All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALASKA AIR GROUP, INC.: Last Reported 6/30/2020

Business Address

19300 INTERNATIONAL BOULEVARD

SEATTLE, WA US 98188

Mailing Address

19300 INTERNATIONAL BOULEVARD

SEATTLE, WA US 98188
Phone Number: 206-392-5040 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $119,000,000.00
2 12/31/2019 $146,000,000.00
3 9/30/2019 $120,000,000.00
4 6/30/2019 $156,000,000.00
5 3/31/2019 $157,000,000.00
6 12/31/2018 $132,000,000.00
7 9/30/2018 $114,000,000.00
8 6/30/2018 $115,000,000.00
9 3/31/2018 $102,000,000.00
10 12/31/2017 $120,000,000.00
11 9/30/2017 $97,000,000.00
12 6/30/2017 $95,000,000.00
13 3/31/2017 $95,000,000.00
14 12/31/2016 $92,000,000.00
15 9/30/2016 $71,000,000.00
16 6/30/2016 $78,000,000.00
17 3/31/2016 $63,000,000.00
18 12/31/2015 $63,000,000.00
19 9/30/2015 $61,000,000.00
20 6/30/2015 $56,000,000.00
21 3/31/2015 $57,000,000.00
22 12/31/2014 $62,000,000.00
23 9/30/2014 $68,000,000.00
24 6/30/2014 $71,000,000.00
25 3/31/2014 $75,000,000.00
26 12/31/2013 $64,000,000.00
27 9/30/2013 $60,000,000.00
28 6/30/2013 $71,000,000.00
29 3/31/2013 $101,000,000.00
30 12/31/2012 $65,000,000.00
31 9/30/2012 $70,200,000.00
32 6/30/2012 $110,800,000.00
33 3/31/2012 $129,000,000.00
34 12/31/2011 $104,000,000.00
35 12/31/2010 $60,200,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $382,000,000.00
2 12/31/2019 $431,000,000.00
3 9/30/2019 $476,000,000.00
4 6/30/2019 $505,000,000.00
5 3/31/2019 $480,000,000.00
6 12/31/2018 $416,000,000.00
7 9/30/2018 $452,000,000.00
8 6/30/2018 $483,000,000.00
9 3/31/2018 $433,000,000.00
10 12/31/2017 $400,000,000.00
11 9/30/2017 $886,000,000.00
12 6/30/2017 $979,000,000.00
13 3/31/2017 $909,000,000.00
14 12/31/2016 $878,000,000.00
15 9/30/2016 $735,000,000.00
16 6/30/2016 $757,000,000.00
17 3/31/2016 $809,000,000.00
18 12/31/2015 $661,000,000.00
19 9/30/2015 $698,000,000.00
20 6/30/2015 $736,000,000.00
21 3/31/2015 $731,000,000.00
22 12/31/2014 $585,000,000.00
23 9/30/2014 $680,000,000.00
24 6/30/2014 $706,000,000.00
25 3/31/2014 $672,000,000.00
26 12/31/2013 $624,000,000.00
27 9/30/2013 $676,000,000.00
28 6/30/2013 $711,000,000.00
29 3/31/2013 $568,000,000.00
30 12/31/2012 $539,000,000.00
31 9/30/2012 $537,000,000.00
32 6/30/2012 $558,500,000.00
33 3/31/2012 $551,500,000.00
34 12/31/2011 $513,000,000.00
35 12/31/2010 $501,200,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,307,000,000.00
2 12/31/2019 $3,486,000,000.00
3 9/30/2019 $3,393,000,000.00
4 6/30/2019 $3,307,000,000.00
5 3/31/2019 $3,233,000,000.00
6 12/31/2018 $3,242,000,000.00
7 9/30/2018 $3,167,000,000.00
8 6/30/2018 $3,091,000,000.00
9 3/31/2018 $3,011,000,000.00
10 12/31/2017 $2,991,000,000.00
11 9/30/2017 $3,078,000,000.00
12 6/30/2017 $3,059,000,000.00
13 3/31/2017 $3,008,000,000.00
14 12/31/2016 $2,929,000,000.00
15 9/30/2016 $2,877,000,000.00
16 6/30/2016 $2,784,000,000.00
17 3/31/2016 $2,699,000,000.00
18 12/31/2015 $2,614,000,000.00
19 9/30/2015 $2,534,000,000.00
20 6/30/2015 $2,460,000,000.00
21 3/31/2015 $2,384,000,000.00
22 12/31/2014 $2,317,000,000.00
23 9/30/2014 $2,250,000,000.00
24 6/30/2014 $2,189,000,000.00
25 3/31/2014 $2,138,000,000.00
26 12/31/2013 $2,068,000,000.00
27 9/30/2013 $2,034,000,000.00
28 6/30/2013 $1,990,000,000.00
29 3/31/2013 $1,925,000,000.00
30 12/31/2012 $1,863,000,000.00
31 9/30/2012 $1,805,300,000.00
32 6/30/2012 $1,740,600,000.00
33 3/31/2012 $1,727,200,000.00
34 12/31/2011 $1,665,000,000.00
35 12/31/2010 $1,509,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-11,000,000.00
7 9/30/2018 $-17,000,000.00
8 6/30/2018 $-17,000,000.00
9 3/31/2018 $-15,000,000.00
10 12/31/2017 $-5,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $-3,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $-3,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 --
23 9/30/2014 $1,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 --
27 9/30/2013 $1,000,000.00
28 6/30/2013 $-2,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $7,000,000.00
31 12/31/2011 $5,700,000.00
32 12/31/2010 $8,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 3/31/2020 $-24,000,000.00
2 12/31/2019 $-5,000,000.00
3 9/30/2019 $-9,000,000.00
4 6/30/2019 $-5,000,000.00
5 3/31/2019 --
6 12/31/2018 $3,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $-3,000,000.00
13 3/31/2017 $-3,000,000.00
14 12/31/2016 $-3,000,000.00
15 9/30/2016 $-13,000,000.00
16 6/30/2016 $-14,000,000.00
17 3/31/2016 $-14,000,000.00
18 12/31/2015 $-12,000,000.00
19 9/30/2015 $-13,000,000.00
20 6/30/2015 $-12,000,000.00
21 3/31/2015 $-13,000,000.00
22 12/31/2014 $-12,000,000.00
23 9/30/2014 $-10,000,000.00
24 6/30/2014 $-12,000,000.00
25 3/31/2014 $-11,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $-12,000,000.00
28 6/30/2013 $-13,000,000.00
29 3/31/2013 $-18,000,000.00
30 12/31/2012 $20,000,000.00
31 12/31/2011 $-15,700,000.00
32 12/31/2010 $-5,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $464,000,000.00
2 12/31/2019 $469,000,000.00
3 9/30/2019 $422,000,000.00
4 6/30/2019 $428,000,000.00
5 3/31/2019 $434,000,000.00
6 12/31/2018 $440,000,000.00
7 9/30/2018 $420,000,000.00
8 6/30/2018 $425,000,000.00
9 3/31/2018 $431,000,000.00
10 12/31/2017 $376,000,000.00
11 9/30/2017 $287,000,000.00
12 6/30/2017 $291,000,000.00
13 3/31/2017 $295,000,000.00
14 12/31/2016 $299,000,000.00
15 9/30/2016 $278,000,000.00
16 6/30/2016 $282,000,000.00
17 3/31/2016 $285,000,000.00
18 12/31/2015 $288,000,000.00
19 9/30/2015 $291,000,000.00
20 6/30/2015 $293,000,000.00
21 3/31/2015 $296,000,000.00
22 12/31/2014 $298,000,000.00
23 9/30/2014 $169,000,000.00
24 6/30/2014 $170,000,000.00
25 3/31/2014 $172,000,000.00
26 12/31/2013 $173,000,000.00
27 9/30/2013 $403,000,000.00
28 6/30/2013 $409,000,000.00
29 3/31/2013 $417,000,000.00
30 12/31/2012 $-423,000,000.00
31 12/31/2011 $-380,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-482,000,000.00
2 12/31/2019 $-465,000,000.00
3 9/30/2019 $-421,000,000.00
4 6/30/2019 $-422,000,000.00
5 3/31/2019 $-433,000,000.00
6 12/31/2018 $-448,000,000.00
7 9/30/2018 $-428,000,000.00
8 6/30/2018 $-435,000,000.00
9 3/31/2018 $-440,000,000.00
10 12/31/2017 $-380,000,000.00
11 9/30/2017 $-289,000,000.00
12 6/30/2017 $-294,000,000.00
13 3/31/2017 $-299,000,000.00
14 12/31/2016 $-305,000,000.00
15 9/30/2016 $-284,000,000.00
16 6/30/2016 $-287,000,000.00
17 3/31/2016 $-294,000,000.00
18 12/31/2015 $-303,000,000.00
19 9/30/2015 $-303,000,000.00
20 6/30/2015 $-304,000,000.00
21 3/31/2015 $-305,000,000.00
22 12/31/2014 $-310,000,000.00
23 9/30/2014 $-178,000,000.00
24 6/30/2014 $-178,000,000.00
25 3/31/2014 $-181,000,000.00
26 12/31/2013 $-183,000,000.00
27 9/30/2013 $-414,000,000.00
28 6/30/2013 $-424,000,000.00
29 3/31/2013 $-429,000,000.00
30 12/31/2012 $-436,000,000.00
31 9/30/2012 $-373,600,000.00
32 6/30/2012 $-380,800,000.00
33 3/31/2012 $-382,400,000.00
34 12/31/2011 $-390,000,000.00
35 12/31/2010 $-267,200,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $314,000,000.00
2 12/31/2019 $305,000,000.00
3 9/30/2019 $297,000,000.00
4 6/30/2019 $270,000,000.00
5 3/31/2019 $261,000,000.00
6 12/31/2018 $232,000,000.00
7 9/30/2018 $224,000,000.00
8 6/30/2018 $198,000,000.00
9 3/31/2018 $190,000,000.00
10 12/31/2017 $164,000,000.00
11 9/30/2017 $156,000,000.00
12 6/30/2017 $135,000,000.00
13 3/31/2017 $126,000,000.00
14 12/31/2016 $110,000,000.00
15 9/30/2016 $103,000,000.00
16 6/30/2016 $91,000,000.00
17 3/31/2016 $86,000,000.00
18 12/31/2015 $73,000,000.00
19 9/30/2015 $70,000,000.00
20 6/30/2015 $56,000,000.00
21 3/31/2015 $211,000,000.00
22 12/31/2014 $296,000,000.00
23 9/30/2014 $399,000,000.00
24 6/30/2014 $551,000,000.00
25 3/31/2014 $524,000,000.00
26 12/31/2013 $606,000,000.00
27 9/30/2013 $625,000,000.00
28 6/30/2013 $629,000,000.00
29 3/31/2013 $657,000,000.00
30 12/31/2012 $660,000,000.00
31 9/30/2012 $660,300,000.00
32 6/30/2012 $674,200,000.00
33 3/31/2012 $677,800,000.00
34 12/31/2011 $802,000,000.00
35 12/31/2010 $815,500,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $36,000,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $12,000,000.00
5 12/31/2018 $36,000,000.00
6 9/30/2018 $8,000,000.00
7 6/30/2018 $9,000,000.00
8 3/31/2018 $12,000,000.00
9 12/31/2017 $34,000,000.00
10 12/31/2016 $19,000,000.00
11 12/31/2015 $17,000,000.00
12 12/31/2014 $16,000,000.00
13 12/31/2013 $16,000,000.00
14 12/31/2012 $15,000,000.00
15 12/31/2011 $12,000,000.00
16 12/31/2010 $14,000,000.00
17 12/31/2009 $11,900,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $72,000,000.00
2 12/31/2018 $79,000,000.00
3 12/31/2017 $91,000,000.00
4 12/31/2016 $61,000,000.00
5 12/31/2015 $55,000,000.00
6 12/31/2014 $49,000,000.00
7 12/31/2013 $28,000,000.00
8 12/31/2012 $26,000,000.00
9 12/31/2011 $24,000,000.00
10 12/31/2010 $16,000,000.00
11 12/31/2009 $16,800,000.00
Financials: AircraftMaintenanceMaterialsAndRepairs
Date Value
1 3/31/2020 $115,000,000.00
2 12/31/2019 $437,000,000.00
3 9/30/2019 $106,000,000.00
4 6/30/2019 $115,000,000.00
5 3/31/2019 $120,000,000.00
6 12/31/2018 $435,000,000.00
7 9/30/2018 $107,000,000.00
8 6/30/2018 $213,000,000.00
9 3/31/2018 $107,000,000.00
10 12/31/2017 $391,000,000.00
11 9/30/2017 $271,000,000.00
12 6/30/2017 $183,000,000.00
13 3/31/2017 $87,000,000.00
14 12/31/2016 $270,000,000.00
15 9/30/2016 $197,000,000.00
16 6/30/2016 $133,000,000.00
17 3/31/2016 $68,000,000.00
18 12/31/2015 $253,000,000.00
19 9/30/2015 $182,000,000.00
20 6/30/2015 $52,000,000.00
21 3/31/2015 $63,000,000.00
22 12/31/2014 $229,000,000.00
23 9/30/2014 $166,000,000.00
24 6/30/2014 $108,000,000.00
25 3/31/2014 $51,000,000.00
26 12/31/2013 $247,000,000.00
27 9/30/2013 $54,000,000.00
28 6/30/2013 $67,000,000.00
29 3/31/2013 $66,000,000.00
30 12/31/2012 $222,000,000.00
31 9/30/2012 $55,700,000.00
32 6/30/2012 $105,000,000.00
33 3/31/2012 $50,100,000.00
34 12/31/2011 $206,000,000.00
35 9/30/2011 $49,900,000.00
36 6/30/2011 $102,400,000.00
37 3/31/2011 $53,300,000.00
38 12/31/2010 $217,000,000.00
39 12/31/2009 $223,100,000.00
Financials: AircraftRental
Date Value
1 3/31/2020 $81,000,000.00
2 12/31/2019 $331,000,000.00
3 9/30/2019 $82,000,000.00
4 6/30/2019 $165,000,000.00
5 3/31/2019 $83,000,000.00
6 12/31/2018 $315,000,000.00
7 9/30/2018 $82,000,000.00
8 6/30/2018 $77,000,000.00
9 3/31/2018 $74,000,000.00
10 12/31/2017 $274,000,000.00
11 9/30/2017 $204,000,000.00
12 6/30/2017 $69,000,000.00
13 3/31/2017 $65,000,000.00
14 12/31/2016 $114,000,000.00
15 9/30/2016 $80,000,000.00
16 6/30/2016 $26,000,000.00
17 3/31/2016 $29,000,000.00
18 12/31/2015 $105,000,000.00
19 9/30/2015 $26,000,000.00
20 6/30/2015 $26,000,000.00
21 3/31/2015 $26,000,000.00
22 12/31/2014 $110,000,000.00
23 9/30/2014 $27,000,000.00
24 6/30/2014 $57,000,000.00
25 3/31/2014 $28,000,000.00
26 12/31/2013 $119,000,000.00
27 9/30/2013 $89,000,000.00
28 6/30/2013 $59,000,000.00
29 3/31/2013 $30,000,000.00
30 12/31/2012 $116,000,000.00
31 9/30/2012 $29,000,000.00
32 6/30/2012 $29,000,000.00
33 3/31/2012 $28,000,000.00
34 12/31/2011 $116,000,000.00
35 9/30/2011 $28,800,000.00
36 6/30/2011 $59,500,000.00
37 3/31/2011 $30,500,000.00
38 12/31/2010 $139,000,000.00
39 12/31/2009 $153,700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $36,000,000.00
2 12/31/2018 $36,000,000.00
3 12/31/2017 $34,000,000.00
4 12/31/2016 $19,000,000.00
5 12/31/2015 $17,000,000.00
6 12/31/2014 $16,000,000.00
7 12/31/2013 $16,000,000.00
8 12/31/2012 $15,000,000.00
9 12/31/2011 $12,000,000.00
10 12/31/2010 $14,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 --
9 12/31/2011 $800,000.00
10 12/31/2010 $900,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $5,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $145,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $13,363,000,000.00
2 12/31/2019 $12,993,000,000.00
3 9/30/2019 $12,983,000,000.00
4 6/30/2019 $12,951,000,000.00
5 3/31/2019 $12,640,000,000.00
6 12/31/2018 $10,912,000,000.00
7 9/30/2018 $10,893,000,000.00
8 6/30/2018 $11,055,000,000.00
9 3/31/2018 $10,848,000,000.00
10 12/31/2017 $10,740,000,000.00
11 9/30/2017 $10,739,000,000.00
12 6/30/2017 $10,720,000,000.00
13 3/31/2017 $10,302,000,000.00
14 12/31/2016 $9,962,000,000.00
15 9/30/2016 $8,699,000,000.00
16 6/30/2016 $7,035,000,000.00
17 3/31/2016 $6,829,000,000.00
18 12/31/2015 $6,533,000,000.00
19 9/30/2015 $6,564,000,000.00
20 6/30/2015 $6,480,000,000.00
21 3/31/2015 $6,410,000,000.00
22 12/31/2014 $6,181,000,000.00
23 9/30/2014 $6,236,000,000.00
24 6/30/2014 $6,314,000,000.00
25 3/31/2014 $6,061,000,000.00
26 12/31/2013 $5,838,000,000.00
27 9/30/2013 $5,862,000,000.00
28 6/30/2013 $5,852,000,000.00
29 3/31/2013 $5,644,000,000.00
30 12/31/2012 $5,505,000,000.00
31 9/30/2012 $5,436,100,000.00
32 6/30/2012 $5,423,600,000.00
33 3/31/2012 $5,382,000,000.00
34 12/31/2011 $5,167,000,000.00
35 12/31/2010 $5,016,600,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $2,572,000,000.00
2 12/31/2019 $2,037,000,000.00
3 9/30/2019 $2,202,000,000.00
4 6/30/2019 $2,218,000,000.00
5 3/31/2019 $2,001,000,000.00
6 12/31/2018 $1,787,000,000.00
7 9/30/2018 $2,056,000,000.00
8 6/30/2018 $2,216,000,000.00
9 3/31/2018 $2,114,000,000.00
10 12/31/2017 $2,146,000,000.00
11 9/30/2017 $2,214,000,000.00
12 6/30/2017 $2,425,000,000.00
13 3/31/2017 $2,213,000,000.00
14 12/31/2016 $2,050,000,000.00
15 9/30/2016 $3,600,000,000.00
16 6/30/2016 $2,003,000,000.00
17 3/31/2016 $1,923,000,000.00
18 12/31/2015 $1,663,000,000.00
19 9/30/2015 $1,715,000,000.00
20 6/30/2015 $1,654,000,000.00
21 3/31/2015 $1,776,000,000.00
22 12/31/2014 $1,639,000,000.00
23 9/30/2014 $1,799,000,000.00
24 6/30/2014 $2,020,000,000.00
25 3/31/2014 $1,934,000,000.00
26 12/31/2013 $1,762,000,000.00
27 9/30/2013 $1,935,000,000.00
28 6/30/2013 $1,986,000,000.00
29 3/31/2013 $1,839,000,000.00
30 12/31/2012 $1,737,000,000.00
31 6/30/2012 $1,698,400,000.00
32 3/31/2012 $1,656,900,000.00
33 12/31/2011 $1,596,000,000.00
34 12/31/2010 $1,662,000,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $1,300,000,000.00
2 12/31/2019 $1,300,000,000.00
3 9/30/2019 $1,400,000,000.00
4 6/30/2019 $1,400,000,000.00
5 3/31/2019 $1,219,000,000.00
6 12/31/2018 $1,100,000,000.00
7 9/30/2018 $1,200,000,000.00
8 6/30/2018 $1,500,000,000.00
9 3/31/2018 $1,400,000,000.00
10 12/31/2017 $1,400,000,000.00
11 9/30/2017 $1,600,000,000.00
12 6/30/2017 $1,725,000,000.00
13 3/31/2017 $1,529,000,000.00
14 12/31/2016 $1,257,000,000.00
15 9/30/2016 $1,398,000,000.00
16 6/30/2016 $1,513,000,000.00
17 3/31/2016 $1,478,000,000.00
18 12/31/2015 $1,260,000,000.00
19 9/30/2015 $1,167,000,000.00
20 6/30/2015 $1,145,000,000.00
21 3/31/2015 $1,254,000,000.00
22 12/31/2014 $1,110,000,000.00
23 9/30/2014 $1,308,000,000.00
24 6/30/2014 $1,482,000,000.00
25 3/31/2014 $1,327,000,000.00
26 12/31/2013 $1,250,000,000.00
27 9/30/2013 $1,403,000,000.00
28 6/30/2013 $1,375,000,000.00
29 3/31/2013 $1,161,000,000.00
30 12/31/2012 $1,119,000,000.00
31 9/30/2012 $1,143,300,000.00
32 6/30/2012 $1,139,000,000.00
33 3/31/2012 $1,081,100,000.00
34 12/31/2011 $1,030,000,000.00
35 12/31/2010 $1,105,800,000.00
Financials: AvailableForSaleSecuritiesCurrent
Date Value
1 3/31/2020 $1,309,000,000.00
2 12/31/2019 $1,300,000,000.00
3 9/30/2019 $1,377,000,000.00
4 6/30/2019 $1,383,000,000.00
5 3/31/2019 $1,221,000,000.00
6 12/31/2018 $1,131,000,000.00
7 9/30/2018 $1,223,000,000.00
8 6/30/2018 $1,466,000,000.00
9 3/31/2018 $1,351,000,000.00
10 12/31/2017 $1,427,000,000.00
11 9/30/2017 $1,596,000,000.00
12 6/30/2017 $1,724,000,000.00
13 3/31/2017 $1,527,000,000.00
14 12/31/2016 $1,252,000,000.00
15 9/30/2016 $1,408,000,000.00
16 6/30/2016 $1,526,000,000.00
17 3/31/2016 $1,486,000,000.00
18 12/31/2015 $1,255,000,000.00
19 9/30/2015 $1,170,000,000.00
20 6/30/2015 $1,147,000,000.00
21 3/31/2015 $1,261,000,000.00
22 12/31/2014 $1,110,000,000.00
23 9/30/2014 $1,309,000,000.00
24 6/30/2014 $1,488,000,000.00
25 3/31/2014 $1,330,000,000.00
26 12/31/2013 $1,250,000,000.00
27 9/30/2013 $1,404,000,000.00
28 6/30/2013 $1,372,000,000.00
29 3/31/2013 $1,170,000,000.00
30 12/31/2012 $1,130,000,000.00
31 9/30/2012 $1,158,100,000.00
32 6/30/2012 $1,150,000,000.00
33 3/31/2012 $1,093,000,000.00
34 12/31/2011 $1,039,000,000.00
35 12/31/2010 $1,118,700,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 3/31/2020 $167,000,000.00
2 12/31/2019 $164,000,000.00
3 9/30/2019 $244,000,000.00
4 6/30/2019 $298,000,000.00
5 3/31/2019 $217,000,000.00
6 12/31/2018 $138,000,000.00
7 9/30/2018 $126,000,000.00
8 6/30/2018 $263,000,000.00
9 3/31/2018 $141,000,000.00
10 12/31/2017 $113,000,000.00
11 9/30/2017 $193,000,000.00
12 6/30/2017 $253,000,000.00
13 3/31/2017 $236,000,000.00
14 12/31/2016 $182,000,000.00
15 9/30/2016 $283,000,000.00
16 6/30/2016 $363,000,000.00
17 3/31/2016 $258,000,000.00
18 12/31/2015 $182,000,000.00
19 9/30/2015 $171,000,000.00
20 6/30/2015 $105,000,000.00
21 3/31/2015 $152,000,000.00
22 12/31/2014 $141,000,000.00
23 9/30/2014 $178,000,000.00
24 6/30/2014 $205,000,000.00
25 3/31/2014 $144,000,000.00
26 12/31/2013 $111,000,000.00
27 9/30/2013 $198,000,000.00
28 6/30/2013 $232,000,000.00
29 3/31/2013 $250,000,000.00
30 12/31/2012 $211,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2020 $166,000,000.00
2 12/31/2019 $165,000,000.00
3 9/30/2019 $244,000,000.00
4 6/30/2019 $299,000,000.00
5 3/31/2019 $217,000,000.00
6 12/31/2018 $138,000,000.00
7 9/30/2018 $126,000,000.00
8 6/30/2018 $262,000,000.00
9 3/31/2018 $141,000,000.00
10 12/31/2017 $113,000,000.00
11 9/30/2017 $193,000,000.00
12 6/30/2017 $252,000,000.00
13 3/31/2017 $236,000,000.00
14 12/31/2016 $182,000,000.00
15 9/30/2016 $283,000,000.00
16 6/30/2016 $363,000,000.00
17 3/31/2016 $258,000,000.00
18 12/31/2015 $182,000,000.00
19 9/30/2015 $171,000,000.00
20 6/30/2015 $105,000,000.00
21 3/31/2015 $151,000,000.00
22 12/31/2014 $140,000,000.00
23 9/30/2014 $178,000,000.00
24 6/30/2014 $205,000,000.00
25 3/31/2014 $145,000,000.00
26 12/31/2013 $111,000,000.00
27 9/30/2013 $199,000,000.00
28 6/30/2013 $232,000,000.00
29 3/31/2013 $250,000,000.00
30 12/31/2012 $212,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 3/31/2020 $41,000,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $26,000,000.00
8 6/30/2018 $31,000,000.00
9 3/31/2018 $23,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $36,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $16,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $22,000,000.00
27 9/30/2013 $18,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $10,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 3/31/2020 $41,000,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $31,000,000.00
9 3/31/2018 $23,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $36,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $16,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $21,000,000.00
27 9/30/2013 $18,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $10,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 3/31/2020 $1,092,000,000.00
2 12/31/2019 $1,102,000,000.00
3 9/30/2019 $1,105,000,000.00
4 6/30/2019 $1,065,000,000.00
5 3/31/2019 $991,000,000.00
6 12/31/2018 $995,000,000.00
7 9/30/2018 $1,094,000,000.00
8 6/30/2018 $1,195,000,000.00
9 3/31/2018 $1,207,000,000.00
10 12/31/2017 $1,272,000,000.00
11 9/30/2017 $1,367,000,000.00
12 6/30/2017 $1,453,000,000.00
13 3/31/2017 $1,281,000,000.00
14 12/31/2016 $1,070,000,000.00
15 9/30/2016 $1,108,000,000.00
16 6/30/2016 $1,134,000,000.00
17 3/31/2016 $1,218,000,000.00
18 12/31/2015 $1,055,000,000.00
19 9/30/2015 $993,000,000.00
20 6/30/2015 $1,038,000,000.00
21 3/31/2015 $1,099,000,000.00
22 12/31/2014 $958,000,000.00
23 9/30/2014 $1,121,000,000.00
24 6/30/2014 $1,270,000,000.00
25 3/31/2014 $1,176,000,000.00
26 12/31/2013 $1,117,000,000.00
27 9/30/2013 $1,187,000,000.00
28 6/30/2013 $1,140,000,000.00
29 3/31/2013 $904,000,000.00
30 12/31/2012 $898,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 $1,102,000,000.00
2 12/31/2019 $1,114,000,000.00
3 9/30/2019 $1,118,000,000.00
4 6/30/2019 $1,080,000,000.00
5 3/31/2019 $993,000,000.00
6 12/31/2018 $981,000,000.00
7 9/30/2018 $1,072,000,000.00
8 6/30/2018 $1,173,000,000.00
9 3/31/2018 $1,187,000,000.00
10 12/31/2017 $1,264,000,000.00
11 9/30/2017 $1,367,000,000.00
12 6/30/2017 $1,453,000,000.00
13 3/31/2017 $1,278,000,000.00
14 12/31/2016 $1,065,000,000.00
15 9/30/2016 $1,118,000,000.00
16 6/30/2016 $1,147,000,000.00
17 3/31/2016 $1,226,000,000.00
18 12/31/2015 $1,050,000,000.00
19 9/30/2015 $995,000,000.00
20 6/30/2015 $1,040,000,000.00
21 3/31/2015 $1,106,000,000.00
22 12/31/2014 $959,000,000.00
23 9/30/2014 $1,122,000,000.00
24 6/30/2014 $1,276,000,000.00
25 3/31/2014 $1,178,000,000.00
26 12/31/2013 $1,118,000,000.00
27 9/30/2013 $1,187,000,000.00
28 6/30/2013 $1,137,000,000.00
29 3/31/2013 $913,000,000.00
30 12/31/2012 $908,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2019 $1,295,000,000.00
Financials: BankOverdrafts
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $15,000,000.00
5 12/31/2015 $12,000,000.00
6 12/31/2014 $7,000,000.00
7 12/31/2013 $11,000,000.00
8 12/31/2012 $14,000,000.00
9 12/31/2011 $26,000,000.00
10 12/31/2010 $23,300,000.00
Financials: BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,000,000.00
11 12/31/2016 $4,000,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $44,000,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $87,000,000.00
7 9/30/2018 $67,000,000.00
8 6/30/2018 $39,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $116,000,000.00
11 9/30/2017 $86,000,000.00
12 6/30/2017 $64,000,000.00
13 3/31/2017 $39,000,000.00
14 12/31/2016 $117,000,000.00
15 9/30/2016 $36,000,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 --
18 12/31/2015 $32,000,000.00
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 $-30,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $811,000,000.00
2 12/31/2019 $221,000,000.00
3 9/30/2019 $237,000,000.00
4 6/30/2019 $244,000,000.00
5 3/31/2019 $215,000,000.00
6 12/31/2018 $105,000,000.00
7 9/30/2018 $174,000,000.00
8 6/30/2018 $102,000,000.00
9 3/31/2018 $177,000,000.00
10 12/31/2017 $194,000,000.00
11 9/30/2017 $144,000,000.00
12 6/30/2017 $198,000,000.00
13 3/31/2017 $183,000,000.00
14 12/31/2016 $328,000,000.00
15 9/30/2016 $1,818,000,000.00
16 6/30/2016 $81,000,000.00
17 3/31/2016 $78,000,000.00
18 12/31/2015 $73,000,000.00
19 9/30/2015 $88,000,000.00
20 6/30/2015 $45,000,000.00
21 3/31/2015 $51,000,000.00
22 12/31/2014 $107,000,000.00
23 9/30/2014 $34,000,000.00
24 6/30/2014 $22,000,000.00
25 3/31/2014 $90,000,000.00
26 12/31/2013 $80,000,000.00
27 9/30/2013 $41,000,000.00
28 6/30/2013 $57,000,000.00
29 3/31/2013 $95,000,000.00
30 12/31/2012 $122,000,000.00
31 9/30/2012 $27,500,000.00
32 6/30/2012 $35,000,000.00
33 3/31/2012 $48,000,000.00
34 12/31/2011 $102,000,000.00
35 9/30/2011 $67,500,000.00
36 6/30/2011 $67,000,000.00
37 3/31/2011 $60,200,000.00
38 12/31/2010 $90,000,000.00
39 12/31/2009 $164,200,000.00
40 12/31/2008 $283,100,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $2,125,000,000.00
2 12/31/2019 $1,521,000,000.00
3 9/30/2019 $1,619,000,000.00
4 6/30/2019 $1,627,000,000.00
5 3/31/2019 $1,436,000,000.00
6 12/31/2018 $1,236,000,000.00
7 9/30/2018 $1,397,000,000.00
8 6/30/2018 $1,568,000,000.00
9 3/31/2018 $1,528,000,000.00
10 12/31/2017 $1,621,000,000.00
11 9/30/2017 $1,740,000,000.00
12 6/30/2017 $1,922,000,000.00
13 3/31/2017 $1,710,000,000.00
14 12/31/2016 $1,580,000,000.00
15 9/30/2016 $3,226,000,000.00
16 6/30/2016 $1,607,000,000.00
17 3/31/2016 $1,564,000,000.00
18 12/31/2015 $1,328,000,000.00
19 9/30/2015 $1,258,000,000.00
20 6/30/2015 $1,192,000,000.00
21 3/31/2015 $1,312,000,000.00
22 12/31/2014 $1,217,000,000.00
23 9/30/2014 $1,343,000,000.00
24 6/30/2014 $1,510,000,000.00
25 3/31/2014 $1,420,000,000.00
26 12/31/2013 $1,330,000,000.00
27 9/30/2013 $1,445,000,000.00
28 6/30/2013 $1,429,000,000.00
29 3/31/2013 $1,265,000,000.00
30 12/31/2012 $1,252,000,000.00
31 9/30/2012 $1,185,600,000.00
32 6/30/2012 $1,185,400,000.00
33 3/31/2012 $1,141,200,000.00
34 12/31/2011 $1,141,000,000.00
35 12/31/2010 $1,208,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $822,000,000.00
2 12/31/2019 $232,000,000.00
3 9/30/2019 $249,000,000.00
4 6/30/2019 $254,000,000.00
5 3/31/2019 $225,000,000.00
6 12/31/2018 $114,000,000.00
7 9/30/2018 $184,000,000.00
8 6/30/2018 $184,000,000.00
9 3/31/2018 $183,000,000.00
10 12/31/2017 $197,000,000.00
11 9/30/2017 $144,000,000.00
12 6/30/2017 $198,000,000.00
13 12/31/2016 $328,000,000.00
14 12/31/2015 $73,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2019 $118,000,000.00
2 12/31/2018 $-83,000,000.00
3 12/31/2017 $-131,000,000.00
4 12/31/2016 $255,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $590,000,000.00
2 9/30/2019 $135,000,000.00
3 3/31/2019 $111,000,000.00
4 9/30/2018 $-13,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.38
2 12/31/2019 $1.40
3 9/30/2019 $0.35
4 6/30/2019 $0.35
5 3/31/2019 $0.35
6 12/31/2018 $1.28
7 9/30/2018 $0.32
8 6/30/2018 $0.32
9 3/31/2018 $0.32
10 12/31/2017 $1.20
11 9/30/2017 $0.90
12 6/30/2017 $0.30
13 3/31/2017 $0.30
14 12/31/2016 $1.10
15 9/30/2016 $0.83
16 6/30/2016 $0.28
17 3/31/2016 $0.28
18 12/31/2015 $0.80
19 9/30/2015 $0.20
20 6/30/2015 $0.40
21 3/31/2015 $0.20
22 12/31/2014 $0.50
23 9/30/2014 $0.13
24 6/30/2014 $0.13
25 3/31/2014 $0.13
26 1/31/2014 $0.25
27 12/31/2013 $0.20
28 9/30/2013 $0.20
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $1.00
26 12/31/2013 $0.01
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $400,000,000.00
10 12/31/2017 $400,000,000.00
11 9/30/2017 $400,000,000.00
12 6/30/2017 $400,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $131,934,957.00
2 12/31/2019 $131,812,173.00
3 9/30/2019 $131,770,976.00
4 6/30/2019 $131,365,855.00
5 3/31/2019 $131,338,245.00
6 12/31/2018 $130,813,476.00
7 9/30/2018 $130,786,648.00
8 6/30/2018 $130,436,306.00
9 3/31/2018 $130,378,645.00
10 12/31/2017 $129,903,498.00
11 9/30/2017 $129,860,836.00
12 6/30/2017 $129,638,780.00
13 3/31/2017 $129,590,771.00
14 12/31/2016 $129,189,634.00
15 9/30/2016 $129,127,597.00
16 6/30/2016 $128,941,102.00
17 3/31/2016 $128,901,410.00
18 12/31/2015 $128,442,099.00
19 9/30/2015 $128,409,720.00
20 6/30/2015 $128,144,917.00
21 3/31/2015 $130,551,503.00
22 12/31/2014 $131,556,573.00
23 9/30/2014 $133,584,527.00
24 6/30/2014 $136,845,596.00
25 3/31/2014 $68,798,330.00
26 12/31/2013 $137,533,382.00
27 9/30/2013 $69,991,221.00
28 6/30/2013 $70,009,327.00
29 3/31/2013 $70,492,832.00
30 12/31/2012 $70,376,543.00
31 9/30/2012 $70,164,726.00
32 6/30/2012 $70,723,900.00
33 3/31/2012 $71,195,578.00
34 12/31/2011 $75,733,044.00
35 12/31/2010 $37,010,140.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $122,585,013.00
2 12/31/2019 $123,000,307.00
3 9/30/2019 $123,277,911.00
4 6/30/2019 $123,338,144.00
5 3/31/2019 $123,504,308.00
6 12/31/2018 $123,194,430.00
7 9/30/2018 $123,360,846.00
8 6/30/2018 $123,203,707.00
9 3/31/2018 $123,350,124.00
10 12/31/2017 $123,060,638.00
11 9/30/2017 $123,387,158.00
12 6/30/2017 $123,520,517.00
13 3/31/2017 $123,729,188.00
14 12/31/2016 $123,328,051.00
15 9/30/2016 $123,266,014.00
16 6/30/2016 $123,079,519.00
17 3/31/2016 $123,913,223.00
18 12/31/2015 $125,175,325.00
19 9/30/2015 $126,701,469.00
20 6/30/2015 $128,024,917.00
21 3/31/2015 $130,444,006.00
22 12/31/2014 $131,481,473.00
23 9/30/2014 $133,468,522.00
24 6/30/2014 $136,738,034.00
25 3/31/2014 $68,788,557.00
26 12/31/2013 $137,491,906.00
27 9/30/2013 $69,650,542.00
28 12/31/2012 $70,376,543.00
29 6/30/2012 $70,700,000.00
30 3/31/2012 $71,400,000.00
31 12/31/2011 $71,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $69,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $70,000,000.00
28 6/30/2013 $70,000,000.00
29 3/31/2013 $70,000,000.00
30 12/31/2012 $70,000,000.00
31 9/30/2012 $70,200,000.00
32 6/30/2012 $70,700,000.00
33 3/31/2012 $71,200,000.00
34 12/31/2011 $75,700,000.00
35 12/31/2010 $37,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-249,000,000.00
2 12/31/2019 $752,000,000.00
3 9/30/2019 $323,000,000.00
4 6/30/2019 $292,000,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 $431,000,000.00
7 9/30/2018 $428,000,000.00
8 6/30/2018 $204,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $885,000,000.00
11 9/30/2017 $660,000,000.00
12 6/30/2017 $406,000,000.00
13 3/31/2017 $99,000,000.00
14 12/31/2016 $812,000,000.00
15 9/30/2016 $259,000,000.00
16 6/30/2016 $460,000,000.00
17 3/31/2016 $193,000,000.00
18 12/31/2015 $855,000,000.00
19 9/30/2015 $275,000,000.00
20 6/30/2015 $235,000,000.00
21 3/31/2015 $154,000,000.00
22 12/31/2014 $478,000,000.00
23 9/30/2014 $462,000,000.00
24 6/30/2014 $264,000,000.00
25 3/31/2014 $96,000,000.00
26 12/31/2013 $761,000,000.00
27 9/30/2013 $452,000,000.00
28 6/30/2013 $109,000,000.00
29 3/31/2013 $44,000,000.00
30 12/31/2012 $270,000,000.00
31 9/30/2012 $170,000,000.00
32 6/30/2012 $117,500,000.00
33 3/31/2012 $48,000,000.00
34 12/31/2011 $122,000,000.00
35 9/30/2011 $81,500,000.00
36 6/30/2011 $110,200,000.00
37 3/31/2011 $77,700,000.00
38 12/31/2010 $224,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $1,110,000,000.00
2 12/31/2019 $900,000,000.00
3 12/31/2018 $788,000,000.00
Financials: CostOfServicesCatering
Date Value
1 3/31/2020 $49,000,000.00
2 12/31/2019 $214,000,000.00
3 9/30/2019 $57,000,000.00
4 6/30/2019 $53,000,000.00
5 3/31/2019 $49,000,000.00
6 12/31/2018 $211,000,000.00
7 9/30/2018 $158,000,000.00
8 6/30/2018 $105,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $195,000,000.00
11 9/30/2017 $145,000,000.00
12 6/30/2017 $95,000,000.00
13 12/31/2016 $126,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $1,957,000,000.00
2 12/31/2019 $208,000,000.00
3 3/31/2019 $1,851,000,000.00
4 12/31/2018 $217,000,000.00
5 9/30/2018 $166,000,000.00
6 6/30/2018 $109,000,000.00
7 12/31/2017 $238,000,000.00
8 9/30/2017 $183,000,000.00
9 6/30/2017 $122,000,000.00
10 12/31/2016 $173,000,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $3,000,000.00
2 3/31/2019 $3,000,000.00
3 12/31/2015 $-170,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $26,000,000.00
2 12/31/2018 $-5,000,000.00
3 12/31/2017 $127,000,000.00
4 12/31/2016 $392,000,000.00
5 12/31/2015 $397,000,000.00
6 12/31/2014 $229,000,000.00
7 12/31/2013 $145,000,000.00
8 12/31/2012 $83,000,000.00
9 12/31/2011 --
10 12/31/2010 $7,000,000.00
11 12/31/2009 $-3,400,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $39,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $162,000,000.00
4 12/31/2016 $440,000,000.00
5 12/31/2015 $427,000,000.00
6 12/31/2014 $256,000,000.00
7 12/31/2013 $162,000,000.00
8 12/31/2012 $94,000,000.00
9 12/31/2011 $4,000,000.00
10 12/31/2010 $10,000,000.00
11 12/31/2009 $-4,700,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $35,000,000.00
4 12/31/2016 $48,000,000.00
5 12/31/2015 $30,000,000.00
6 12/31/2014 $27,000,000.00
7 12/31/2013 $17,000,000.00
8 12/31/2012 $11,000,000.00
9 12/31/2011 $4,000,000.00
10 12/31/2010 $3,000,000.00
11 12/31/2009 $-1,300,000.00
Financials: DebtCurrent
Date Value
1 12/31/2019 $235,000,000.00
2 9/30/2019 $265,000,000.00
3 6/30/2019 $288,000,000.00
4 3/31/2019 $300,000,000.00
5 12/31/2018 $486,000,000.00
6 9/30/2018 $345,000,000.00
7 6/30/2018 $314,000,000.00
8 3/31/2018 $387,000,000.00
9 12/31/2017 $307,000,000.00
10 9/30/2017 $334,000,000.00
11 6/30/2017 $337,000,000.00
12 3/31/2017 $332,000,000.00
13 12/31/2016 $319,000,000.00
14 9/30/2016 $275,000,000.00
15 6/30/2016 $117,000,000.00
16 3/31/2016 $116,000,000.00
17 12/31/2015 $115,000,000.00
18 9/30/2015 $117,000,000.00
19 6/30/2015 $116,000,000.00
20 3/31/2015 $118,000,000.00
21 12/31/2014 $117,000,000.00
22 9/30/2014 $115,000,000.00
23 6/30/2014 $114,000,000.00
24 3/31/2014 $113,000,000.00
25 12/31/2013 $117,000,000.00
26 9/30/2013 $111,000,000.00
27 6/30/2013 $110,000,000.00
28 3/31/2013 $106,000,000.00
29 12/31/2012 $161,000,000.00
30 9/30/2012 $167,200,000.00
31 6/30/2012 $183,400,000.00
32 3/31/2012 $210,100,000.00
33 12/31/2011 $208,000,000.00
34 12/31/2010 $221,200,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $2,270,000,000.00
2 12/31/2019 $1,505,000,000.00
3 9/30/2019 $1,717,000,000.00
4 6/30/2019 $1,835,000,000.00
5 3/31/2019 $1,973,000,000.00
6 12/31/2018 $2,113,000,000.00
7 9/30/2018 $2,038,000,000.00
8 6/30/2018 $2,323,000,000.00
9 3/31/2018 $2,461,000,000.00
10 12/31/2017 $2,581,000,000.00
11 9/30/2017 $2,714,000,000.00
12 6/30/2017 $2,819,000,000.00
13 3/31/2017 $2,877,000,000.00
14 12/31/2016 $2,978,000,000.00
15 9/30/2016 $2,153,000,000.00
16 6/30/2016 $629,000,000.00
17 3/31/2016 $650,000,000.00
Financials: DebtInstrumentIncreaseDecreaseForPeriodNet
Date Value
1 12/31/2019 $-604,000,000.00
2 12/31/2018 $-466,000,000.00
3 12/31/2017 $-395,000,000.00
4 12/31/2016 $2,300,000,000.00
Financials: DeferredAirTrafficRevenue
Date Value
1 9/30/2019 $1,032,000,000.00
2 6/30/2019 $1,173,000,000.00
3 3/31/2019 $1,116,000,000.00
4 12/31/2018 $788,000,000.00
5 9/30/2018 $950,000,000.00
6 6/30/2018 $1,112,000,000.00
7 3/31/2018 $1,122,000,000.00
8 12/31/2017 $937,000,000.00
9 9/30/2017 $1,103,000,000.00
10 6/30/2017 $1,255,000,000.00
11 3/31/2017 $1,218,000,000.00
12 12/31/2016 $849,000,000.00
13 9/30/2016 $785,000,000.00
14 6/30/2016 $870,000,000.00
15 3/31/2016 $868,000,000.00
16 12/31/2015 $669,000,000.00
17 9/30/2015 $760,000,000.00
18 6/30/2015 $840,000,000.00
19 3/31/2015 $814,000,000.00
20 12/31/2014 $631,000,000.00
21 9/30/2014 $703,000,000.00
22 6/30/2014 $807,000,000.00
23 3/31/2014 $749,000,000.00
24 12/31/2013 $564,000,000.00
25 9/30/2013 $627,000,000.00
26 6/30/2013 $724,000,000.00
27 3/31/2013 $691,000,000.00
28 12/31/2012 $534,000,000.00
29 9/30/2012 $583,600,000.00
30 6/30/2012 $667,200,000.00
31 3/31/2012 $654,000,000.00
32 12/31/2011 $489,000,000.00
33 12/31/2010 $422,400,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $175,000,000.00
2 12/31/2018 $125,000,000.00
3 12/31/2017 $-3,000,000.00
4 12/31/2016 $67,000,000.00
5 12/31/2015 $60,000,000.00
6 12/31/2014 $103,000,000.00
7 12/31/2013 $131,000,000.00
8 12/31/2012 $94,000,000.00
9 12/31/2011 $135,000,000.00
10 12/31/2010 $132,000,000.00
11 12/31/2009 $76,700,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $15,000,000.00
11 9/30/2017 $16,000,000.00
12 6/30/2017 $16,000,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $18,000,000.00
15 9/30/2016 $17,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $3,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $208,000,000.00
2 12/31/2018 $144,000,000.00
3 12/31/2017 $37,000,000.00
4 12/31/2016 $79,000,000.00
5 12/31/2015 $37,000,000.00
6 12/31/2014 $114,000,000.00
7 12/31/2013 $146,000,000.00
8 12/31/2012 $104,000,000.00
9 12/31/2011 $145,000,000.00
10 12/31/2010 $145,000,000.00
11 12/31/2009 $86,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,723,000,000.00
2 12/31/2018 $1,124,000,000.00
3 12/31/2017 $1,021,000,000.00
4 12/31/2016 $1,347,000,000.00
5 12/31/2015 $1,133,000,000.00
6 12/31/2014 $1,064,000,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $478,000,000.00
2 12/31/2019 $750,000,000.00
3 9/30/2019 $794,000,000.00
4 6/30/2019 $768,000,000.00
5 3/31/2019 $757,000,000.00
6 12/31/2018 $705,000,000.00
7 9/30/2018 $693,000,000.00
8 6/30/2018 $667,000,000.00
9 3/31/2018 $649,000,000.00
10 12/31/2017 $635,000,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $1,545,000,000.00
2 12/31/2019 $1,240,000,000.00
3 9/30/2019 $1,177,000,000.00
4 6/30/2019 $1,181,000,000.00
5 3/31/2019 $1,158,000,000.00
6 12/31/2018 $1,169,000,000.00
7 9/30/2018 $1,138,000,000.00
8 6/30/2018 $1,110,000,000.00
9 3/31/2018 $1,102,000,000.00
10 12/31/2017 $1,090,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $33,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $14,000,000.00
5 12/31/2015 $-23,000,000.00
6 12/31/2014 $11,000,000.00
7 12/31/2013 $15,000,000.00
8 12/31/2012 $10,000,000.00
9 12/31/2011 $10,000,000.00
10 12/31/2010 $13,000,000.00
11 12/31/2009 $9,300,000.00
Financials: DeferredTaxAndOtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $665,000,000.00
2 12/31/2019 $715,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,009,000,000.00
2 12/31/2018 $614,000,000.00
3 12/31/2017 $567,000,000.00
4 12/31/2016 $888,000,000.00
5 12/31/2015 $451,000,000.00
6 12/31/2014 $431,000,000.00
7 12/31/2013 $344,000,000.00
8 12/31/2012 $563,000,000.00
9 12/31/2011 $583,400,000.00
10 12/31/2010 $526,200,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $23,000,000.00
5 12/31/2015 $22,000,000.00
6 12/31/2014 $20,000,000.00
7 12/31/2013 $18,000,000.00
8 12/31/2012 $15,000,000.00
9 12/31/2011 $13,400,000.00
10 12/31/2010 $16,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $64,000,000.00
3 12/31/2017 $127,000,000.00
4 12/31/2016 $289,000,000.00
5 12/31/2015 --
6 12/31/2012 --
7 12/31/2011 $13,000,000.00
8 12/31/2010 $4,100,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $48,000,000.00
2 12/31/2018 $43,000,000.00
3 12/31/2017 $57,000,000.00
4 12/31/2016 $62,000,000.00
5 12/31/2015 $41,000,000.00
6 12/31/2014 $24,000,000.00
7 12/31/2013 $30,000,000.00
8 12/31/2012 $21,000,000.00
9 12/31/2011 $27,500,000.00
10 12/31/2010 $15,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $179,000,000.00
2 12/31/2018 $172,000,000.00
3 12/31/2017 $154,000,000.00
4 12/31/2016 $196,000,000.00
5 12/31/2015 $167,000,000.00
6 12/31/2014 $166,000,000.00
7 12/31/2013 $85,000,000.00
8 12/31/2012 $230,000,000.00
9 12/31/2011 $217,600,000.00
10 12/31/2010 $179,100,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $715,000,000.00
2 12/31/2018 $512,000,000.00
3 12/31/2017 $454,000,000.00
4 12/31/2016 $463,000,000.00
5 12/31/2015 $682,000,000.00
6 12/31/2014 $1,064,000,000.00
7 12/31/2013 $940,000,000.00
8 12/31/2012 $861,000,000.00
9 12/31/2011 $812,100,000.00
10 12/31/2010 $685,600,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $39,000,000.00
5 12/31/2015 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $715,000,000.00
2 9/30/2019 $708,000,000.00
3 6/30/2019 $582,000,000.00
4 3/31/2019 $520,000,000.00
5 12/31/2018 $512,000,000.00
6 9/30/2018 $494,000,000.00
7 6/30/2018 $437,000,000.00
8 3/31/2018 $372,000,000.00
9 12/31/2017 $370,000,000.00
10 9/30/2017 $682,000,000.00
11 6/30/2017 $598,000,000.00
12 3/31/2017 $509,000,000.00
13 12/31/2016 $463,000,000.00
14 9/30/2016 $733,000,000.00
15 6/30/2016 $721,000,000.00
16 3/31/2016 $678,000,000.00
17 12/31/2015 $682,000,000.00
18 9/30/2015 $746,000,000.00
19 6/30/2015 $718,000,000.00
20 3/31/2015 $753,000,000.00
21 12/31/2014 $633,000,000.00
22 9/30/2014 $738,000,000.00
23 6/30/2014 $725,000,000.00
24 3/31/2014 $725,000,000.00
25 12/31/2013 $709,000,000.00
26 9/30/2013 $554,000,000.00
27 6/30/2013 $496,000,000.00
28 3/31/2013 $492,000,000.00
29 12/31/2012 $446,000,000.00
30 9/30/2012 $484,900,000.00
31 6/30/2012 $447,500,000.00
32 3/31/2012 $405,200,000.00
33 12/31/2011 $363,000,000.00
34 12/31/2010 $279,900,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $58,000,000.00
2 12/31/2018 $43,000,000.00
3 12/31/2017 $43,000,000.00
4 12/31/2016 $26,000,000.00
5 12/31/2015 $23,000,000.00
6 12/31/2014 $22,000,000.00
7 12/31/2013 $21,000,000.00
8 12/31/2012 $19,000,000.00
9 12/31/2011 $16,900,000.00
10 12/31/2010 $16,900,000.00
Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets
Date Value
1 12/31/2019 $416,000,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,233,000,000.00
2 12/31/2018 $1,066,000,000.00
3 12/31/2017 $964,000,000.00
4 12/31/2016 $1,282,000,000.00
5 12/31/2015 $1,110,000,000.00
6 12/31/2014 $1,042,000,000.00
7 12/31/2013 $919,000,000.00
8 12/31/2012 $842,000,000.00
9 12/31/2011 $795,200,000.00
10 12/31/2010 $660,000,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2019 $65,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $132,000,000.00
2 12/31/2018 $126,000,000.00
3 12/31/2017 $103,000,000.00
4 12/31/2016 $67,000,000.00
5 12/31/2015 $60,000,000.00
6 12/31/2014 $54,000,000.00
7 12/31/2013 $44,000,000.00
8 12/31/2012 $43,000,000.00
9 12/31/2011 $42,000,000.00
10 12/31/2010 $40,000,000.00
11 12/31/2009 $28,600,000.00
Financials: DepositsOnFlightEquipment
Date Value
1 3/31/2020 $590,000,000.00
2 12/31/2019 $533,000,000.00
3 9/30/2019 $463,000,000.00
4 6/30/2019 $396,000,000.00
5 3/31/2019 $325,000,000.00
6 12/31/2018 $439,000,000.00
7 9/30/2018 $429,000,000.00
8 6/30/2018 $505,000,000.00
9 3/31/2018 $560,000,000.00
10 12/31/2017 $494,000,000.00
11 9/30/2017 $531,000,000.00
12 6/30/2017 $526,000,000.00
13 3/31/2017 $541,000,000.00
14 12/31/2016 $545,000,000.00
15 9/30/2016 $489,000,000.00
16 6/30/2016 $551,000,000.00
17 3/31/2016 $617,000,000.00
18 12/31/2015 $771,000,000.00
19 9/30/2015 $775,000,000.00
20 6/30/2015 $905,000,000.00
21 3/31/2015 $778,000,000.00
22 12/31/2014 $555,000,000.00
23 9/30/2014 $511,000,000.00
24 6/30/2014 $431,000,000.00
25 3/31/2014 $360,000,000.00
26 12/31/2013 $446,000,000.00
27 9/30/2013 $550,000,000.00
28 6/30/2013 $443,000,000.00
29 3/31/2013 $341,000,000.00
30 12/31/2012 $369,000,000.00
31 9/30/2012 $385,400,000.00
32 6/30/2012 $331,400,000.00
33 3/31/2012 $266,000,000.00
34 12/31/2011 $234,000,000.00
35 12/31/2010 $202,500,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $108,000,000.00
2 12/31/2019 $423,000,000.00
3 9/30/2019 $317,000,000.00
4 6/30/2019 $211,000,000.00
5 3/31/2019 $106,000,000.00
6 12/31/2018 $398,000,000.00
7 9/30/2018 $290,000,000.00
8 6/30/2018 $191,000,000.00
9 3/31/2018 $94,000,000.00
10 12/31/2017 $372,000,000.00
11 9/30/2017 $275,000,000.00
12 6/30/2017 $180,000,000.00
13 3/31/2017 $90,000,000.00
14 12/31/2016 $363,000,000.00
15 9/30/2016 $281,000,000.00
16 6/30/2016 $180,000,000.00
17 3/31/2016 $88,000,000.00
18 12/31/2015 $320,000,000.00
19 9/30/2015 $81,000,000.00
20 6/30/2015 $79,000,000.00
21 3/31/2015 $76,000,000.00
22 12/31/2014 $294,000,000.00
23 9/30/2014 $75,000,000.00
24 6/30/2014 $143,000,000.00
25 3/31/2014 $70,000,000.00
26 12/31/2013 $270,000,000.00
27 9/30/2013 $67,000,000.00
28 6/30/2013 $68,000,000.00
29 3/31/2013 $69,000,000.00
30 12/31/2012 $264,000,000.00
31 9/30/2012 $195,000,000.00
32 6/30/2012 $65,800,000.00
33 3/31/2012 $64,000,000.00
34 12/31/2011 $247,000,000.00
35 9/30/2011 $184,200,000.00
36 6/30/2011 $122,000,000.00
37 3/31/2011 $60,300,000.00
38 12/31/2010 $230,000,000.00
39 12/31/2009 $219,200,000.00
Financials: DividendsCash
Date Value
1 12/31/2019 $173,000,000.00
2 9/30/2019 $45,000,000.00
3 6/30/2019 $43,000,000.00
4 3/31/2019 $43,000,000.00
5 12/31/2018 $158,000,000.00
6 9/30/2018 $40,000,000.00
7 6/30/2018 $39,000,000.00
8 3/31/2018 $40,000,000.00
9 12/31/2017 $148,000,000.00
10 12/31/2016 $136,000,000.00
11 12/31/2015 $102,000,000.00
12 12/31/2014 $68,000,000.00
13 12/31/2013 $28,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-1.89
2 12/31/2019 $6.24
3 9/30/2019 $4.76
4 6/30/2019 $2.12
5 3/31/2019 $0.03
6 12/31/2018 $3.55
7 9/30/2018 $3.36
8 6/30/2018 $1.60
9 3/31/2018 $0.03
10 12/31/2017 $7.79
11 9/30/2017 $5.35
12 6/30/2017 $3.12
13 3/31/2017 $0.80
14 12/31/2016 $6.45
15 9/30/2016 $5.66
16 6/30/2016 $2.11
17 3/31/2016 $1.47
18 12/31/2015 $6.61
19 9/30/2015 $2.15
20 6/30/2015 $1.80
21 3/31/2015 $1.13
22 12/31/2014 $4.47
23 9/30/2014 $1.47
24 6/30/2014 $1.88
25 3/31/2014 $1.37
26 12/31/2013 $3.63
27 9/30/2013 $6.12
28 6/30/2013 $1.00
29 3/31/2013 $0.52
30 12/31/2012 $2.23
31 9/30/2012 $2.30
32 6/30/2012 $0.95
33 3/31/2012 $0.57
34 12/31/2011 $3.41
35 9/30/2011 $1.08
36 6/30/2011 $0.40
37 3/31/2011 $1.03
38 12/31/2010 $3.50
39 12/31/2009 $3.39
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-1.87
2 12/31/2019 $6.19
3 9/30/2019 $4.74
4 6/30/2019 $2.14
5 3/31/2019 $0.03
6 12/31/2018 $3.52
7 9/30/2018 $3.34
8 6/30/2018 $1.56
9 3/31/2018 $0.03
10 12/31/2017 $7.75
11 9/30/2017 $5.31
12 6/30/2017 $3.10
13 3/31/2017 $0.79
14 12/31/2016 $6.41
15 9/30/2016 $5.63
16 6/30/2016 $3.56
17 3/31/2016 $1.46
18 12/31/2015 $6.56
19 9/30/2015 $2.14
20 6/30/2015 $1.79
21 3/31/2015 $1.12
22 12/31/2014 $4.42
23 9/30/2014 $1.45
24 6/30/2014 $1.19
25 3/31/2014 $0.68
26 12/31/2013 $7.16
27 9/30/2013 $3.02
28 6/30/2013 $0.74
29 3/31/2013 $0.51
30 12/31/2012 $2.20
31 9/30/2012 $3.77
32 6/30/2012 $0.93
33 3/31/2012 $0.56
34 12/31/2011 $3.33
35 9/30/2011 $1.06
36 6/30/2011 $0.39
37 3/31/2011 $1.01
38 12/31/2010 $3.41
39 12/31/2009 $3.36
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.24
2 12/31/2018 $0.25
3 12/31/2017 $0.17
4 12/31/2016 $0.40
5 12/31/2015 $0.35
6 12/31/2014 $0.38
7 12/31/2013 $0.38
8 12/31/2012 $0.39
9 12/31/2011 $0.38
10 12/31/2010 $0.38
11 12/31/2009 $0.40
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $316,000,000.00
2 12/31/2019 $470,000,000.00
3 9/30/2019 $391,000,000.00
4 6/30/2019 $371,000,000.00
5 3/31/2019 $301,000,000.00
6 12/31/2018 $415,000,000.00
7 9/30/2018 $334,000,000.00
8 6/30/2018 $345,000,000.00
9 3/31/2018 $299,000,000.00
10 12/31/2017 $418,000,000.00
11 9/30/2017 $345,000,000.00
12 6/30/2017 $308,000,000.00
13 3/31/2017 $281,000,000.00
14 12/31/2016 $397,000,000.00
15 9/30/2016 $257,000,000.00
16 6/30/2016 $239,000,000.00
17 3/31/2016 $213,000,000.00
18 12/31/2015 $298,000,000.00
19 9/30/2015 $218,000,000.00
20 6/30/2015 $179,000,000.00
21 3/31/2015 $160,000,000.00
22 12/31/2014 $276,000,000.00
23 9/30/2014 $201,000,000.00
24 6/30/2014 $166,000,000.00
25 3/31/2014 $146,000,000.00
26 12/31/2013 $211,000,000.00
27 9/30/2013 $176,000,000.00
28 6/30/2013 $140,000,000.00
29 3/31/2013 $132,000,000.00
30 12/31/2012 $184,000,000.00
31 9/30/2012 $163,000,000.00
32 6/30/2012 $134,700,000.00
33 3/31/2012 $123,800,000.00
34 12/31/2011 $164,000,000.00
35 12/31/2010 $176,600,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $24,000,000.00
2 12/31/2018 $29,000,000.00
3 12/31/2017 $37,000,000.00
4 12/31/2016 $23,000,000.00
5 12/31/2015 $11,000,000.00
6 12/31/2014 $10,000,000.00
7 12/31/2013 $9,000,000.00
8 12/31/2012 $7,000,000.00
9 12/31/2011 $8,800,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2013 $6,000,000.00
8 12/31/2012 $5,000,000.00
9 12/31/2011 $4,000,000.00
10 12/31/2010 $5,000,000.00
11 12/31/2009 $4,000,000.00
Financials: EnergyRelatedInventory
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $24,000,000.00
3 12/31/2017 $23,000,000.00
4 12/31/2016 $16,000,000.00
5 12/31/2015 $14,000,000.00
6 12/31/2014 $21,000,000.00
7 12/31/2013 $23,000,000.00
8 12/31/2012 $23,000,000.00
9 12/31/2011 $19,600,000.00
10 12/31/2010 $20,200,000.00
Financials: FlightEquipmentGross
Date Value
1 3/31/2020 $8,228,000,000.00
2 12/31/2019 $8,549,000,000.00
3 9/30/2019 $8,492,000,000.00
4 6/30/2019 $8,417,000,000.00
5 3/31/2019 $8,340,000,000.00
6 12/31/2018 $8,221,000,000.00
7 9/30/2018 $7,911,000,000.00
8 6/30/2018 $7,788,000,000.00
9 3/31/2018 $7,567,000,000.00
10 12/31/2017 $7,559,000,000.00
11 9/30/2017 $7,590,000,000.00
12 6/30/2017 $7,377,000,000.00
13 3/31/2017 $7,137,000,000.00
14 12/31/2016 $6,947,000,000.00
15 9/30/2016 $6,398,000,000.00
16 6/30/2016 $6,198,000,000.00
17 3/31/2016 $5,945,000,000.00
18 12/31/2015 $5,690,000,000.00
19 9/30/2015 $5,557,000,000.00
20 6/30/2015 $5,345,000,000.00
21 3/31/2015 $5,204,000,000.00
22 12/31/2014 $5,165,000,000.00
23 9/30/2014 $5,100,000,000.00
24 6/30/2014 $4,993,000,000.00
25 3/31/2014 $4,855,000,000.00
26 12/31/2013 $4,677,000,000.00
27 9/30/2013 $4,419,000,000.00
28 6/30/2013 $4,405,000,000.00
29 3/31/2013 $4,361,000,000.00
30 12/31/2012 $4,248,000,000.00
31 9/30/2012 $4,118,900,000.00
32 6/30/2012 $4,099,500,000.00
33 3/31/2012 $4,113,500,000.00
34 12/31/2011 $4,042,000,000.00
35 12/31/2010 $3,807,600,000.00
Financials: FuelCosts
Date Value
1 3/31/2020 $384,000,000.00
2 12/31/2019 $1,878,000,000.00
3 9/30/2019 $486,000,000.00
4 6/30/2019 $502,000,000.00
5 3/31/2019 $420,000,000.00
6 12/31/2018 $1,936,000,000.00
7 9/30/2018 $513,000,000.00
8 6/30/2018 $884,000,000.00
9 3/31/2018 $409,000,000.00
10 12/31/2017 $1,447,000,000.00
11 9/30/2017 $1,051,000,000.00
12 6/30/2017 $683,000,000.00
13 3/31/2017 $339,000,000.00
14 12/31/2016 $831,000,000.00
15 9/30/2016 $593,000,000.00
16 6/30/2016 $368,000,000.00
17 3/31/2016 $167,000,000.00
18 12/31/2015 $954,000,000.00
19 9/30/2015 $741,000,000.00
20 6/30/2015 $496,000,000.00
21 3/31/2015 $235,000,000.00
22 12/31/2014 $1,418,000,000.00
23 9/30/2014 $394,000,000.00
24 6/30/2014 $718,000,000.00
25 3/31/2014 $358,000,000.00
26 12/31/2013 $1,467,000,000.00
27 9/30/2013 $1,115,000,000.00
28 6/30/2013 $372,000,000.00
29 3/31/2013 $381,000,000.00
30 12/31/2012 $1,459,000,000.00
31 9/30/2012 $336,600,000.00
32 6/30/2012 $433,000,000.00
33 3/31/2012 $318,800,000.00
34 12/31/2011 $1,298,000,000.00
35 9/30/2011 $420,100,000.00
36 6/30/2011 $397,500,000.00
37 3/31/2011 $194,500,000.00
38 12/31/2010 $901,000,000.00
39 12/31/2009 $658,100,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,943,000,000.00
2 12/31/2019 $1,943,000,000.00
3 9/30/2019 $1,943,000,000.00
4 6/30/2019 $1,943,000,000.00
5 3/31/2019 $1,943,000,000.00
6 12/31/2018 $1,943,000,000.00
7 9/30/2018 $1,943,000,000.00
8 6/30/2018 $1,943,000,000.00
9 3/31/2018 $1,943,000,000.00
10 12/31/2017 $1,943,000,000.00
11 9/30/2017 $1,934,000,000.00
12 6/30/2017 $1,940,000,000.00
13 3/31/2017 $1,942,000,000.00
14 12/31/2016 $1,934,000,000.00
15 12/31/2015 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 $10,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-317,000,000.00
2 12/31/2019 $1,016,000,000.00
3 9/30/2019 $416,000,000.00
4 6/30/2019 $357,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $585,000,000.00
7 9/30/2018 $284,000,000.00
8 6/30/2018 $259,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $1,159,000,000.00
11 9/30/2017 $1,058,000,000.00
12 6/30/2017 $474,000,000.00
13 3/31/2017 $152,000,000.00
14 12/31/2016 $1,316,000,000.00
15 9/30/2016 $1,114,000,000.00
16 6/30/2016 $712,000,000.00
17 3/31/2016 $292,000,000.00
18 12/31/2015 $1,312,000,000.00
19 9/30/2015 $1,053,000,000.00
20 6/30/2015 $616,000,000.00
21 3/31/2015 $240,000,000.00
22 12/31/2014 $975,000,000.00
23 9/30/2014 $733,000,000.00
24 6/30/2014 $417,000,000.00
25 3/31/2014 $152,000,000.00
26 12/31/2013 $816,000,000.00
27 9/30/2013 $691,000,000.00
28 6/30/2013 $229,000,000.00
29 3/31/2013 $59,000,000.00
30 12/31/2012 $514,000,000.00
31 9/30/2012 $441,300,000.00
32 6/30/2012 $109,000,000.00
33 3/31/2012 $66,000,000.00
34 12/31/2011 $394,000,000.00
35 9/30/2011 $125,300,000.00
36 6/30/2011 $47,000,000.00
37 3/31/2011 $120,700,000.00
38 12/31/2010 $406,000,000.00
39 12/31/2009 $202,900,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $31,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $177,000,000.00
11 9/30/2017 $129,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $459,000,000.00
15 9/30/2016 $321,000,000.00
16 6/30/2016 $182,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $349,000,000.00
19 9/30/2015 $262,000,000.00
20 6/30/2015 $108,000,000.00
21 3/31/2015 $-65,000,000.00
22 12/31/2014 $326,000,000.00
23 9/30/2014 $185,000,000.00
24 6/30/2014 $93,000,000.00
25 3/31/2014 $6,000,000.00
26 12/31/2013 $149,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $78,000,000.00
31 9/30/2012 $49,300,000.00
32 6/30/2012 $-3,000,000.00
33 3/31/2012 $-3,000,000.00
34 12/31/2011 $8,000,000.00
35 9/30/2011 $2,200,000.00
36 6/30/2011 $100,000.00
37 3/31/2011 --
38 12/31/2010 --
39 12/31/2009 $-8,800,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $3,000,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-85,000,000.00
2 12/31/2019 $247,000,000.00
3 9/30/2019 $185,000,000.00
4 6/30/2019 $91,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $148,000,000.00
7 9/30/2018 $135,000,000.00
8 6/30/2018 $68,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $199,000,000.00
11 9/30/2017 $397,000,000.00
12 6/30/2017 $230,000,000.00
13 3/31/2017 $53,000,000.00
14 12/31/2016 $519,000,000.00
15 9/30/2016 $414,000,000.00
16 6/30/2016 $160,000,000.00
17 3/31/2016 $108,000,000.00
18 12/31/2015 $464,000,000.00
19 9/30/2015 $163,000,000.00
20 6/30/2015 $142,000,000.00
21 3/31/2015 $91,000,000.00
22 12/31/2014 $370,000,000.00
23 9/30/2014 $118,000,000.00
24 6/30/2014 $158,000,000.00
25 3/31/2014 $58,000,000.00
26 12/31/2013 $308,000,000.00
27 9/30/2013 $261,000,000.00
28 6/30/2013 $88,000,000.00
29 3/31/2013 $22,000,000.00
30 12/31/2012 $198,000,000.00
31 9/30/2012 $169,600,000.00
32 6/30/2012 $41,000,000.00
33 3/31/2012 $25,800,000.00
34 12/31/2011 $149,000,000.00
35 9/30/2011 $47,800,000.00
36 6/30/2011 $18,200,000.00
37 3/31/2011 $46,500,000.00
38 12/31/2010 $155,000,000.00
39 12/31/2009 $81,300,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-9,000,000.00
2 12/31/2018 $-7,000,000.00
3 12/31/2017 $-237,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $213,000,000.00
2 12/31/2018 $123,000,000.00
3 12/31/2017 $406,000,000.00
4 12/31/2016 $471,000,000.00
5 12/31/2015 $459,000,000.00
6 12/31/2014 $341,000,000.00
7 12/31/2013 $286,000,000.00
8 12/31/2012 $180,000,000.00
9 12/31/2011 $138,000,000.00
10 12/31/2010 $142,000,000.00
11 12/31/2009 $71,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $3,000,000.00
9 12/31/2011 $1,000,000.00
10 12/31/2010 $2,000,000.00
11 12/31/2009 $3,100,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-3,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $-12,000,000.00
4 12/31/2016 $-1,000,000.00
5 12/31/2015 $-3,000,000.00
6 12/31/2014 --
7 12/31/2013 $-3,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 --
10 12/31/2010 --
11 12/31/2009 $1,700,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $36,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $28,000,000.00
5 12/31/2015 $19,000,000.00
6 12/31/2014 $25,000,000.00
7 12/31/2013 $21,000,000.00
8 12/31/2012 $14,000,000.00
9 12/31/2011 $10,000,000.00
10 12/31/2010 $11,000,000.00
11 12/31/2009 $5,500,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $-43,000,000.00
2 12/31/2018 $25,000,000.00
3 12/31/2017 $39,000,000.00
4 12/31/2016 $46,000,000.00
5 12/31/2015 $-47,000,000.00
6 12/31/2014 $110,000,000.00
7 12/31/2013 $19,000,000.00
8 12/31/2012 $-9,000,000.00
Financials: IncreaseDecreaseInAirTrafficLiability1
Date Value
1 9/30/2019 $244,000,000.00
2 6/30/2019 $385,000,000.00
3 3/31/2019 $328,000,000.00
4 12/31/2018 $-18,000,000.00
5 9/30/2018 $144,000,000.00
6 6/30/2018 $306,000,000.00
7 3/31/2018 $316,000,000.00
8 12/31/2017 $88,000,000.00
9 9/30/2017 $254,000,000.00
10 6/30/2017 $384,000,000.00
11 3/31/2017 $369,000,000.00
12 12/31/2016 $3,000,000.00
13 9/30/2016 $116,000,000.00
14 6/30/2016 $201,000,000.00
15 3/31/2016 $199,000,000.00
16 12/31/2015 $38,000,000.00
17 9/30/2015 $129,000,000.00
18 6/30/2015 $209,000,000.00
19 3/31/2015 $183,000,000.00
20 12/31/2014 $67,000,000.00
21 9/30/2014 $139,000,000.00
22 6/30/2014 $243,000,000.00
23 3/31/2014 $185,000,000.00
24 12/31/2013 $29,000,000.00
25 9/30/2013 $93,000,000.00
26 6/30/2013 $190,000,000.00
27 3/31/2013 $157,000,000.00
28 12/31/2012 $45,000,000.00
29 9/30/2012 $94,200,000.00
30 6/30/2012 $178,000,000.00
31 3/31/2012 $165,000,000.00
32 12/31/2011 $67,000,000.00
33 9/30/2011 $118,700,000.00
34 6/30/2011 $172,100,000.00
35 3/31/2011 $163,000,000.00
36 12/31/2010 $56,000,000.00
37 12/31/2009 $-6,400,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $210,000,000.00
2 12/31/2019 $112,000,000.00
3 3/31/2019 $328,000,000.00
4 12/31/2018 $-18,000,000.00
5 12/31/2017 $45,000,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $-209,000,000.00
3 9/30/2019 $-187,000,000.00
4 6/30/2019 $-62,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-146,000,000.00
7 9/30/2018 $-122,000,000.00
8 6/30/2018 $-67,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-45,000,000.00
11 9/30/2017 $-208,000,000.00
12 6/30/2017 $-132,000,000.00
13 3/31/2017 $-44,000,000.00
14 12/31/2016 $-94,000,000.00
15 9/30/2016 $-47,000,000.00
16 6/30/2016 $-41,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $-56,000,000.00
19 9/30/2015 $17,000,000.00
20 6/30/2015 $44,000,000.00
21 3/31/2015 $6,000,000.00
22 12/31/2014 $-114,000,000.00
23 9/30/2014 $-27,000,000.00
24 6/30/2014 $-14,000,000.00
25 3/31/2014 $-9,000,000.00
26 12/31/2013 $-146,000,000.00
27 9/30/2013 $-121,000,000.00
28 6/30/2013 $-16,000,000.00
29 3/31/2013 $-18,000,000.00
30 12/31/2012 $-94,000,000.00
31 9/30/2012 $-101,000,000.00
32 6/30/2012 $-57,500,000.00
33 3/31/2012 $-26,000,000.00
34 12/31/2011 $-145,000,000.00
35 9/30/2011 $-101,900,000.00
36 6/30/2011 $-57,800,000.00
37 3/31/2011 $-43,200,000.00
38 12/31/2010 $-145,000,000.00
39 12/31/2009 $-84,100,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $33,000,000.00
2 12/31/2019 $116,000,000.00
3 9/30/2019 $97,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $41,000,000.00
6 12/31/2018 $149,000,000.00
7 9/30/2018 $106,000,000.00
8 6/30/2018 $52,000,000.00
9 3/31/2018 $26,000,000.00
10 12/31/2017 $191,000,000.00
11 9/30/2017 $46,000,000.00
12 6/30/2017 $69,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $153,000,000.00
15 9/30/2016 $60,000,000.00
16 6/30/2016 $48,000,000.00
17 3/31/2016 $36,000,000.00
18 12/31/2015 $57,000,000.00
19 9/30/2015 $42,000,000.00
20 6/30/2015 $27,000,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $40,000,000.00
23 9/30/2014 $21,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $84,000,000.00
27 9/30/2013 $-147,000,000.00
28 6/30/2013 $12,000,000.00
29 3/31/2013 $-2,000,000.00
30 12/31/2012 $33,000,000.00
31 9/30/2012 $13,200,000.00
32 6/30/2012 $4,000,000.00
33 3/31/2012 $-4,000,000.00
34 12/31/2011 $7,000,000.00
35 9/30/2011 $-9,500,000.00
36 6/30/2011 $-16,800,000.00
37 3/31/2011 $-15,700,000.00
38 12/31/2010 $-32,000,000.00
39 12/31/2009 $17,300,000.00
Financials: IncreaseDecreaseInPensionPlanObligations
Date Value
1 12/31/2019 $68,000,000.00
2 9/30/2019 $-65,000,000.00
3 12/31/2018 $52,000,000.00
4 9/30/2018 --
5 12/31/2017 $17,000,000.00
6 12/31/2016 $23,000,000.00
7 12/31/2015 $36,000,000.00
8 12/31/2014 $-18,000,000.00
9 12/31/2013 $62,000,000.00
10 12/31/2012 $71,000,000.00
11 12/31/2011 $36,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $110,000,000.00
2 12/31/2019 $122,000,000.00
3 9/30/2019 $123,000,000.00
4 6/30/2019 $125,000,000.00
5 3/31/2019 $127,000,000.00
6 12/31/2018 $127,000,000.00
7 9/30/2018 $128,000,000.00
8 6/30/2018 $130,000,000.00
9 3/31/2018 $132,000,000.00
10 12/31/2017 $133,000,000.00
11 9/30/2017 $135,000,000.00
12 6/30/2017 $137,000,000.00
13 3/31/2017 $139,000,000.00
14 12/31/2016 $143,000,000.00
15 12/31/2015 --
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $17,000,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $6,000,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $34,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $16,000,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $14,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $21,000,000.00
27 9/30/2013 $15,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $18,000,000.00
31 12/31/2011 $12,000,000.00
Financials: InterestCostsIncurred
Date Value
1 3/31/2020 $13,000,000.00
2 3/31/2019 $22,000,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $78,000,000.00
2 9/30/2019 $18,000,000.00
3 6/30/2019 $20,000,000.00
4 3/31/2019 $22,000,000.00
5 12/31/2018 $91,000,000.00
6 9/30/2018 $71,000,000.00
7 6/30/2018 $25,000,000.00
8 3/31/2018 $24,000,000.00
9 12/31/2017 $103,000,000.00
10 9/30/2017 $77,000,000.00
11 6/30/2017 $51,000,000.00
12 3/31/2017 $25,000,000.00
13 12/31/2016 $55,000,000.00
14 9/30/2016 $11,000,000.00
15 6/30/2016 $22,000,000.00
16 3/31/2016 $13,000,000.00
17 12/31/2015 $42,000,000.00
18 9/30/2015 $10,000,000.00
19 6/30/2015 $11,000,000.00
20 3/31/2015 $11,000,000.00
21 12/31/2014 $48,000,000.00
22 9/30/2014 $12,000,000.00
23 6/30/2014 $25,000,000.00
24 3/31/2014 $12,000,000.00
25 12/31/2013 $56,000,000.00
26 9/30/2013 $42,000,000.00
27 6/30/2013 $29,000,000.00
28 3/31/2013 $16,000,000.00
29 12/31/2012 $64,000,000.00
30 9/30/2012 $15,000,000.00
31 6/30/2012 $17,200,000.00
32 3/31/2012 $17,000,000.00
33 12/31/2011 $87,000,000.00
34 9/30/2011 $25,700,000.00
35 6/30/2011 $43,400,000.00
36 3/31/2011 $23,400,000.00
37 12/31/2010 $108,000,000.00
38 12/31/2009 $104,300,000.00
Financials: InterestPaidCapitalized
Date Value
1 3/31/2020 $3,000,000.00
2 9/30/2019 $11,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $4,000,000.00
5 9/30/2018 $14,000,000.00
6 6/30/2018 $9,000,000.00
7 3/31/2018 $5,000,000.00
8 9/30/2017 $13,000,000.00
9 6/30/2017 $8,000,000.00
10 3/31/2017 $4,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $48,000,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $18,000,000.00
6 12/31/2018 $72,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $39,000,000.00
9 3/31/2018 $24,000,000.00
10 12/31/2017 $84,000,000.00
11 9/30/2017 $68,000,000.00
12 6/30/2017 $42,000,000.00
13 3/31/2017 $26,000,000.00
14 12/31/2016 $24,000,000.00
15 9/30/2016 $12,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $8,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $8,000,000.00
21 3/31/2015 $7,000,000.00
22 12/31/2014 $28,000,000.00
23 9/30/2014 $26,000,000.00
24 6/30/2014 $16,000,000.00
25 3/31/2014 $11,000,000.00
26 12/31/2013 $35,000,000.00
27 9/30/2013 $31,000,000.00
28 6/30/2013 $21,000,000.00
29 3/31/2013 $15,000,000.00
30 12/31/2012 $46,000,000.00
31 9/30/2012 $40,200,000.00
32 6/30/2012 $25,000,000.00
33 3/31/2012 $15,600,000.00
34 12/31/2011 $74,000,000.00
35 9/30/2011 $66,000,000.00
36 6/30/2011 $39,700,000.00
37 3/31/2011 $25,100,000.00
38 12/31/2010 $106,000,000.00
39 12/31/2009 $94,600,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $68,000,000.00
2 12/31/2019 $72,000,000.00
3 9/30/2019 $63,000,000.00
4 6/30/2019 $55,000,000.00
5 3/31/2019 $58,000,000.00
6 12/31/2018 $60,000,000.00
7 9/30/2018 $57,000,000.00
8 6/30/2018 $57,000,000.00
9 3/31/2018 $62,000,000.00
10 12/31/2017 $57,000,000.00
11 9/30/2017 $57,000,000.00
12 6/30/2017 $52,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $47,000,000.00
15 9/30/2016 $44,000,000.00
16 6/30/2016 $45,000,000.00
17 3/31/2016 $45,000,000.00
18 12/31/2015 $51,000,000.00
19 9/30/2015 $52,000,000.00
20 6/30/2015 $58,000,000.00
21 3/31/2015 $52,000,000.00
22 12/31/2014 $58,000,000.00
23 9/30/2014 $64,000,000.00
24 6/30/2014 $61,000,000.00
25 3/31/2014 $58,000,000.00
26 12/31/2013 $60,000,000.00
27 9/30/2013 $60,000,000.00
28 6/30/2013 $59,000,000.00
29 3/31/2013 $61,000,000.00
30 12/31/2012 $58,000,000.00
31 9/30/2012 $52,500,000.00
32 6/30/2012 $47,800,000.00
33 3/31/2012 $45,300,000.00
34 12/31/2011 $44,000,000.00
35 12/31/2010 $45,100,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $39,000,000.00
3 12/31/2017 $38,000,000.00
4 12/31/2016 $36,000,000.00
5 12/31/2015 $37,000,000.00
6 12/31/2014 $34,000,000.00
7 12/31/2013 $30,000,000.00
8 12/31/2012 $26,000,000.00
9 12/31/2011 $23,300,000.00
10 12/31/2010 $29,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $42,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $34,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $27,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $6,000,000.00
18 12/31/2015 $21,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $21,000,000.00
23 9/30/2014 $15,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $18,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $19,000,000.00
31 9/30/2012 $14,500,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $4,900,000.00
34 12/31/2011 $22,000,000.00
35 9/30/2011 $4,500,000.00
36 6/30/2011 $6,300,000.00
37 3/31/2011 $7,600,000.00
38 12/31/2010 $29,000,000.00
39 12/31/2009 $32,600,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $612,000,000.00
2 12/31/2019 $2,370,000,000.00
3 9/30/2019 $1,732,000,000.00
4 6/30/2019 $1,124,000,000.00
5 3/31/2019 $557,000,000.00
6 12/31/2018 $2,190,000,000.00
7 9/30/2018 $1,629,000,000.00
8 6/30/2018 $1,080,000,000.00
9 3/31/2018 $536,000,000.00
10 12/31/2017 $1,931,000,000.00
11 9/30/2017 $1,397,000,000.00
12 6/30/2017 $917,000,000.00
13 3/31/2017 $450,000,000.00
14 12/31/2016 $1,382,000,000.00
15 9/30/2016 $1,008,000,000.00
16 6/30/2016 $668,000,000.00
17 3/31/2016 $336,000,000.00
18 12/31/2015 $1,254,000,000.00
19 9/30/2015 $923,000,000.00
20 6/30/2015 $305,000,000.00
21 3/31/2015 $306,000,000.00
22 12/31/2014 $1,136,000,000.00
23 9/30/2014 $279,000,000.00
24 6/30/2014 $553,000,000.00
25 3/31/2014 $272,000,000.00
26 12/31/2013 $1,086,000,000.00
27 9/30/2013 $285,000,000.00
28 6/30/2013 $258,000,000.00
29 3/31/2013 $264,000,000.00
30 12/31/2012 $1,038,000,000.00
31 9/30/2012 $255,100,000.00
32 6/30/2012 $515,000,000.00
33 3/31/2012 $257,000,000.00
34 12/31/2011 $991,000,000.00
35 9/30/2011 $737,200,000.00
36 6/30/2011 $242,800,000.00
37 3/31/2011 $249,300,000.00
38 12/31/2010 $961,000,000.00
39 12/31/2009 $988,100,000.00
Financials: LandingFeesAndOtherRentals
Date Value
1 3/31/2020 $131,000,000.00
2 12/31/2019 $531,000,000.00
3 9/30/2019 $143,000,000.00
4 6/30/2019 $245,000,000.00
5 3/31/2019 $132,000,000.00
6 12/31/2018 $499,000,000.00
7 9/30/2018 $135,000,000.00
8 6/30/2018 $236,000,000.00
9 3/31/2018 $126,000,000.00
10 12/31/2017 $460,000,000.00
11 9/30/2017 $338,000,000.00
12 6/30/2017 $99,000,000.00
13 3/31/2017 $115,000,000.00
14 12/31/2016 $320,000,000.00
15 9/30/2016 $89,000,000.00
16 6/30/2016 $63,000,000.00
17 3/31/2016 $80,000,000.00
18 12/31/2015 $296,000,000.00
19 9/30/2015 $80,000,000.00
20 6/30/2015 $66,000,000.00
21 3/31/2015 $71,000,000.00
22 12/31/2014 $279,000,000.00
23 9/30/2014 $74,000,000.00
24 6/30/2014 $133,000,000.00
25 3/31/2014 $69,000,000.00
26 12/31/2013 $262,000,000.00
27 9/30/2013 $207,000,000.00
28 6/30/2013 $75,000,000.00
29 3/31/2013 $60,000,000.00
30 12/31/2012 $243,000,000.00
31 9/30/2012 $184,500,000.00
32 6/30/2012 $60,000,000.00
33 3/31/2012 $62,500,000.00
34 12/31/2011 $238,000,000.00
35 9/30/2011 $62,000,000.00
36 6/30/2011 $59,900,000.00
37 3/31/2011 $57,900,000.00
38 12/31/2010 $233,000,000.00
39 12/31/2009 $223,200,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $655,000,000.00
2 9/30/2019 $485,000,000.00
3 6/30/2019 $312,000,000.00
4 3/31/2019 $168,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $13,363,000,000.00
2 12/31/2019 $12,993,000,000.00
3 9/30/2019 $12,983,000,000.00
4 6/30/2019 $12,951,000,000.00
5 3/31/2019 $12,640,000,000.00
6 12/31/2018 $10,912,000,000.00
7 9/30/2018 $10,893,000,000.00
8 6/30/2018 $11,055,000,000.00
9 3/31/2018 $10,848,000,000.00
10 12/31/2017 $10,740,000,000.00
11 9/30/2017 $10,739,000,000.00
12 6/30/2017 $10,720,000,000.00
13 3/31/2017 $10,302,000,000.00
14 12/31/2016 $9,962,000,000.00
15 9/30/2016 $8,699,000,000.00
16 6/30/2016 $7,035,000,000.00
17 3/31/2016 $6,829,000,000.00
18 12/31/2015 $6,533,000,000.00
19 9/30/2015 $6,564,000,000.00
20 6/30/2015 $6,480,000,000.00
21 3/31/2015 $6,410,000,000.00
22 12/31/2014 $6,064,000,000.00
23 9/30/2014 $6,236,000,000.00
24 6/30/2014 $6,314,000,000.00
25 3/31/2014 $6,061,000,000.00
26 12/31/2013 $5,838,000,000.00
27 9/30/2013 $5,862,000,000.00
28 6/30/2013 $5,852,000,000.00
29 3/31/2013 $5,644,000,000.00
30 12/31/2012 $5,505,000,000.00
31 6/30/2012 $5,423,600,000.00
32 3/31/2012 $5,382,000,000.00
33 12/31/2011 $5,167,000,000.00
34 12/31/2010 $5,016,600,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $3,730,000,000.00
2 12/31/2019 $3,201,000,000.00
3 9/30/2019 $3,346,000,000.00
4 6/30/2019 $3,534,000,000.00
5 3/31/2019 $3,386,000,000.00
6 12/31/2018 $2,942,000,000.00
7 9/30/2018 $2,888,000,000.00
8 6/30/2018 $3,036,000,000.00
9 3/31/2018 $2,992,000,000.00
10 12/31/2017 $2,686,000,000.00
11 9/30/2017 $2,765,000,000.00
12 6/30/2017 $2,974,000,000.00
13 3/31/2017 $2,835,000,000.00
14 12/31/2016 $2,535,000,000.00
15 9/30/2016 $2,123,000,000.00
16 6/30/2016 $2,061,000,000.00
17 3/31/2016 $2,069,000,000.00
18 12/31/2015 $1,806,000,000.00
19 9/30/2015 $1,854,000,000.00
20 6/30/2015 $1,927,000,000.00
21 3/31/2015 $1,880,000,000.00
22 12/31/2014 $1,671,000,000.00
23 9/30/2014 $1,767,000,000.00
24 6/30/2014 $1,864,000,000.00
25 3/31/2014 $1,755,000,000.00
26 12/31/2013 $1,580,000,000.00
27 9/30/2013 $1,650,000,000.00
28 6/30/2013 $1,756,000,000.00
29 3/31/2013 $1,598,000,000.00
30 12/31/2012 $1,501,000,000.00
31 6/30/2012 $1,664,300,000.00
32 3/31/2012 $1,673,200,000.00
33 12/31/2011 $1,510,000,000.00
34 12/31/2010 $1,424,700,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $4,415,000,000.00
2 12/31/2019 $4,197,000,000.00
3 9/30/2019 $3,941,000,000.00
4 6/30/2019 $3,906,000,000.00
5 3/31/2019 $3,844,000,000.00
6 12/31/2018 $2,602,000,000.00
7 9/30/2018 $2,530,000,000.00
8 6/30/2018 $2,428,000,000.00
9 3/31/2018 $2,355,000,000.00
10 12/31/2017 $2,338,000,000.00
11 9/30/2017 $2,116,000,000.00
12 6/30/2017 $2,013,000,000.00
13 3/31/2017 $1,922,000,000.00
14 12/31/2016 $1,851,000,000.00
15 9/30/2016 $1,851,000,000.00
16 6/30/2016 $1,838,000,000.00
17 3/31/2016 $1,774,000,000.00
18 12/31/2015 $1,745,000,000.00
19 9/30/2015 $1,752,000,000.00
20 6/30/2015 $1,705,000,000.00
21 3/31/2015 $1,714,000,000.00
22 12/31/2014 $1,697,000,000.00
23 9/30/2014 $1,530,000,000.00
24 6/30/2014 $1,505,000,000.00
25 3/31/2014 $1,490,000,000.00
26 12/31/2013 $1,475,000,000.00
27 9/30/2013 $1,628,000,000.00
28 6/30/2013 $1,739,000,000.00
29 3/31/2013 $1,744,000,000.00
30 12/31/2012 $1,712,000,000.00
31 6/30/2012 $1,519,200,000.00
32 3/31/2012 $1,453,900,000.00
33 12/31/2011 $1,384,000,000.00
34 12/31/2010 $1,173,500,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 12/31/2019 $4,197,000,000.00
2 12/31/2018 $2,602,000,000.00
3 12/31/2017 $2,057,000,000.00
4 12/31/2016 $1,851,000,000.00
5 12/31/2015 $1,745,000,000.00
6 12/31/2014 $1,580,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2020 $516,000,000.00
2 12/31/2019 $516,000,000.00
3 9/30/2019 $516,000,000.00
4 6/30/2019 $516,000,000.00
5 3/31/2019 $516,000,000.00
6 12/31/2018 $516,000,000.00
7 9/30/2018 $516,000,000.00
8 6/30/2018 $475,000,000.00
9 3/31/2018 $475,000,000.00
10 12/31/2017 $475,000,000.00
11 9/30/2017 $475,000,000.00
12 6/30/2017 $452,000,000.00
13 3/31/2017 $302,000,000.00
14 9/30/2015 $100,000,000.00
15 6/30/2015 $100,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $2,262,000,000.00
2 12/31/2019 $1,499,000,000.00
3 9/30/2019 $1,709,000,000.00
4 6/30/2019 $1,826,000,000.00
5 3/31/2019 $1,964,000,000.00
6 12/31/2018 $2,103,000,000.00
7 9/30/2018 $2,029,000,000.00
8 6/30/2018 $2,312,000,000.00
9 3/31/2018 $2,449,000,000.00
10 12/31/2017 $2,569,000,000.00
11 9/30/2017 $2,701,000,000.00
12 6/30/2017 $2,806,000,000.00
13 3/31/2017 $2,863,000,000.00
14 12/31/2016 $2,964,000,000.00
15 9/30/2016 $2,136,000,000.00
16 6/30/2016 $626,000,000.00
17 3/31/2016 $647,000,000.00
18 12/31/2015 $686,000,000.00
19 9/30/2015 $710,000,000.00
20 6/30/2015 $745,000,000.00
21 3/31/2015 $768,000,000.00
22 12/31/2014 $803,000,000.00
23 9/30/2014 $825,000,000.00
24 6/30/2014 $859,000,000.00
25 3/31/2014 $834,000,000.00
26 12/31/2013 $871,000,000.00
27 9/30/2013 $893,000,000.00
28 6/30/2013 $924,000,000.00
29 3/31/2013 $946,000,000.00
30 12/31/2012 $1,032,000,000.00
31 9/30/2012 $1,066,100,000.00
32 6/30/2012 $1,140,500,000.00
33 3/31/2012 $1,247,000,000.00
34 12/31/2011 $1,307,000,000.00
35 12/31/2010 $1,534,200,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,203,000,000.00
2 12/31/2019 $1,264,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $1,059,000,000.00
2 12/31/2019 $235,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $235,000,000.00
2 9/30/2019 $265,000,000.00
3 6/30/2019 $288,000,000.00
4 3/31/2019 $300,000,000.00
5 12/31/2018 $486,000,000.00
6 9/30/2018 $345,000,000.00
7 6/30/2018 $314,000,000.00
8 3/31/2018 $387,000,000.00
9 12/31/2017 $307,000,000.00
10 9/30/2017 $334,000,000.00
11 6/30/2017 $337,000,000.00
12 3/31/2017 $332,000,000.00
13 12/31/2016 $319,000,000.00
14 9/30/2016 $275,000,000.00
15 6/30/2016 $117,000,000.00
16 3/31/2016 $116,000,000.00
17 12/31/2015 $115,000,000.00
18 9/30/2015 $117,000,000.00
19 6/30/2015 $116,000,000.00
20 3/31/2015 $118,000,000.00
21 12/31/2014 $117,000,000.00
22 9/30/2014 $115,000,000.00
23 6/30/2014 $114,000,000.00
24 3/31/2014 $113,000,000.00
25 12/31/2013 $117,000,000.00
26 9/30/2013 $111,000,000.00
27 6/30/2013 $110,000,000.00
28 3/31/2013 $106,000,000.00
29 12/31/2012 $161,000,000.00
30 9/30/2012 $167,200,000.00
31 6/30/2012 $183,400,000.00
32 3/31/2012 $210,100,000.00
33 12/31/2011 $208,000,000.00
34 12/31/2010 $221,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $418,000,000.00
2 12/31/2019 $420,000,000.00
3 9/30/2019 $565,000,000.00
4 6/30/2019 $578,000,000.00
5 3/31/2019 $577,000,000.00
6 12/31/2018 $579,000,000.00
7 9/30/2018 $725,000,000.00
8 6/30/2018 $768,000,000.00
9 3/31/2018 $768,000,000.00
10 12/31/2017 $768,000,000.00
11 9/30/2017 $1,016,000,000.00
12 6/30/2017 $1,015,000,000.00
13 3/31/2017 $1,015,000,000.00
14 12/31/2016 $1,007,000,000.00
15 9/30/2016 $942,000,000.00
16 6/30/2016 $69,000,000.00
17 3/31/2016 $69,000,000.00
18 12/31/2015 $69,000,000.00
19 9/30/2015 $185,000,000.00
20 6/30/2015 $185,000,000.00
21 3/31/2015 $185,000,000.00
22 12/31/2014 $185,000,000.00
23 9/30/2014 $299,000,000.00
24 6/30/2014 $299,000,000.00
25 3/31/2014 $267,000,000.00
26 12/31/2013 $267,000,000.00
27 9/30/2013 $414,000,000.00
28 6/30/2013 $414,000,000.00
29 3/31/2013 $415,000,000.00
30 12/31/2012 $414,000,000.00
31 9/30/2012 $530,000,000.00
32 6/30/2012 $529,900,000.00
33 3/31/2012 $563,700,000.00
34 12/31/2011 $575,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $235,000,000.00
2 12/31/2018 $488,000,000.00
3 12/31/2017 $310,000,000.00
4 12/31/2016 $321,000,000.00
5 12/31/2015 $115,000,000.00
6 12/31/2014 $117,000,000.00
7 12/31/2013 $117,000,000.00
8 12/31/2012 $161,000,000.00
9 9/30/2012 $34,100,000.00
10 6/30/2012 $108,600,000.00
11 3/31/2012 $168,900,000.00
12 12/31/2011 $207,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $153,000,000.00
2 12/31/2019 $153,000,000.00
3 9/30/2019 $234,000,000.00
4 6/30/2019 $235,000,000.00
5 3/31/2019 $261,000,000.00
6 12/31/2018 $262,000,000.00
7 9/30/2018 $179,000,000.00
8 6/30/2018 $243,000,000.00
9 3/31/2018 $246,000,000.00
10 12/31/2017 $247,000,000.00
11 9/30/2017 $422,000,000.00
12 6/30/2017 $422,000,000.00
13 3/31/2017 $422,000,000.00
14 12/31/2016 $424,000,000.00
15 9/30/2016 $286,000,000.00
16 6/30/2016 $116,000,000.00
17 3/31/2016 $116,000,000.00
18 12/31/2015 $116,000,000.00
19 9/30/2015 $114,000,000.00
20 6/30/2015 $114,000,000.00
21 3/31/2015 $114,000,000.00
22 12/31/2014 $114,000,000.00
23 9/30/2014 $151,000,000.00
24 6/30/2014 $151,000,000.00
25 3/31/2014 $147,000,000.00
26 12/31/2013 $147,000,000.00
27 9/30/2013 $116,000,000.00
28 6/30/2013 $116,000,000.00
29 3/31/2013 $116,000,000.00
30 12/31/2012 $116,000,000.00
31 9/30/2012 $110,600,000.00
32 6/30/2012 $110,600,000.00
33 3/31/2012 $113,900,000.00
34 12/31/2011 $116,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $173,000,000.00
2 12/31/2019 $173,000,000.00
3 9/30/2019 $274,000,000.00
4 6/30/2019 $275,000,000.00
5 3/31/2019 $288,000,000.00
6 12/31/2018 $216,000,000.00
7 9/30/2018 $363,000,000.00
8 6/30/2018 $418,000,000.00
9 3/31/2018 $421,000,000.00
10 12/31/2017 $414,000,000.00
11 9/30/2017 $449,000,000.00
12 6/30/2017 $449,000,000.00
13 3/31/2017 $449,000,000.00
14 12/31/2016 $451,000,000.00
15 9/30/2016 $281,000,000.00
16 6/30/2016 $114,000,000.00
17 3/31/2016 $114,000,000.00
18 12/31/2015 $114,000,000.00
19 9/30/2015 $151,000,000.00
20 6/30/2015 $151,000,000.00
21 3/31/2015 $151,000,000.00
22 12/31/2014 $151,000,000.00
23 9/30/2014 $121,000,000.00
24 6/30/2014 $121,000,000.00
25 3/31/2014 $116,000,000.00
26 12/31/2013 $116,000,000.00
27 9/30/2013 $111,000,000.00
28 6/30/2013 $111,000,000.00
29 3/31/2013 $111,000,000.00
30 12/31/2012 $111,000,000.00
31 9/30/2012 $113,400,000.00
32 6/30/2012 $113,400,000.00
33 3/31/2012 $116,600,000.00
34 12/31/2011 $118,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $243,000,000.00
2 12/31/2019 $243,000,000.00
3 9/30/2019 $313,000,000.00
4 6/30/2019 $314,000,000.00
5 3/31/2019 $327,000,000.00
6 12/31/2018 $263,000,000.00
7 9/30/2018 $381,000,000.00
8 6/30/2018 $435,000,000.00
9 3/31/2018 $439,000,000.00
10 12/31/2017 $449,000,000.00
11 9/30/2017 $422,000,000.00
12 6/30/2017 $422,000,000.00
13 3/31/2017 $422,000,000.00
14 12/31/2016 $424,000,000.00
15 9/30/2016 $315,000,000.00
16 6/30/2016 $151,000,000.00
17 3/31/2016 $151,000,000.00
18 12/31/2015 $151,000,000.00
19 9/30/2015 $121,000,000.00
20 6/30/2015 $121,000,000.00
21 3/31/2015 $120,000,000.00
22 12/31/2014 $121,000,000.00
23 9/30/2014 $115,000,000.00
24 6/30/2014 $115,000,000.00
25 3/31/2014 $111,000,000.00
26 12/31/2013 $111,000,000.00
27 9/30/2013 $113,000,000.00
28 6/30/2013 $113,000,000.00
29 3/31/2013 $113,000,000.00
30 12/31/2012 $113,000,000.00
31 9/30/2012 $117,100,000.00
32 6/30/2012 $117,100,000.00
33 3/31/2012 $120,100,000.00
34 12/31/2011 $122,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $706,000,000.00
2 12/31/2019 $281,000,000.00
3 9/30/2019 $268,000,000.00
4 6/30/2019 $287,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $305,000,000.00
7 9/30/2018 $267,000,000.00
8 6/30/2018 $317,000,000.00
9 3/31/2018 $321,000,000.00
10 12/31/2017 $393,000,000.00
11 9/30/2017 $350,000,000.00
12 6/30/2017 $350,000,000.00
13 3/31/2017 $350,000,000.00
14 12/31/2016 $351,000,000.00
15 9/30/2016 $282,000,000.00
16 6/30/2016 $121,000,000.00
17 3/31/2016 $121,000,000.00
18 12/31/2015 $121,000,000.00
19 9/30/2015 $115,000,000.00
20 6/30/2015 $115,000,000.00
21 3/31/2015 $115,000,000.00
22 12/31/2014 $115,000,000.00
23 9/30/2014 $116,000,000.00
24 6/30/2014 $117,000,000.00
25 3/31/2014 $113,000,000.00
26 12/31/2013 $113,000,000.00
27 9/30/2013 $117,000,000.00
28 6/30/2013 $117,000,000.00
29 3/31/2013 $117,000,000.00
30 12/31/2012 $117,000,000.00
31 9/30/2012 $160,900,000.00
32 6/30/2012 $160,900,000.00
33 3/31/2012 $163,800,000.00
34 12/31/2011 $165,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $577,000,000.00
2 9/30/2019 $63,000,000.00
3 6/30/2019 $146,000,000.00
4 3/31/2019 $220,000,000.00
5 9/30/2018 $123,000,000.00
6 6/30/2018 $142,000,000.00
7 3/31/2018 $266,000,000.00
8 9/30/2017 $55,000,000.00
9 6/30/2017 $161,000,000.00
10 3/31/2017 $219,000,000.00
11 9/30/2016 $47,000,000.00
12 6/30/2016 $58,000,000.00
13 3/31/2016 $79,000,000.00
14 9/30/2015 $24,000,000.00
15 6/30/2015 $59,000,000.00
16 3/31/2015 $83,000,000.00
17 9/30/2014 $23,000,000.00
18 6/30/2014 $56,000,000.00
19 3/31/2014 $80,000,000.00
20 9/30/2013 $22,000,000.00
21 6/30/2013 $53,000,000.00
22 3/31/2013 $74,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $1,264,000,000.00
2 9/30/2019 $1,444,000,000.00
3 6/30/2019 $1,538,000,000.00
4 3/31/2019 $1,664,000,000.00
5 12/31/2018 $1,617,000,000.00
6 9/30/2018 $1,684,000,000.00
7 6/30/2018 $1,998,000,000.00
8 3/31/2018 $2,062,000,000.00
9 12/31/2017 $2,262,000,000.00
10 9/30/2017 $2,367,000,000.00
11 6/30/2017 $2,469,000,000.00
12 3/31/2017 $2,531,000,000.00
13 12/31/2016 $2,645,000,000.00
14 9/30/2016 $1,861,000,000.00
15 6/30/2016 $509,000,000.00
16 3/31/2016 $531,000,000.00
17 12/31/2015 $571,000,000.00
18 9/30/2015 $593,000,000.00
19 6/30/2015 $629,000,000.00
20 3/31/2015 $650,000,000.00
21 12/31/2014 $686,000,000.00
22 9/30/2014 $710,000,000.00
23 6/30/2014 $745,000,000.00
24 3/31/2014 $721,000,000.00
25 12/31/2013 $754,000,000.00
26 9/30/2013 $782,000,000.00
27 6/30/2013 $814,000,000.00
28 3/31/2013 $840,000,000.00
29 12/31/2012 $871,000,000.00
30 9/30/2012 $898,900,000.00
31 6/30/2012 $957,100,000.00
32 3/31/2012 $1,036,900,000.00
33 12/31/2011 $1,099,000,000.00
34 12/31/2010 $1,313,000,000.00
Financials: LongTermDebtPercentageBearingFixedInterestRate
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.04
5 3/31/2019 $0.04
6 12/31/2018 $0.04
7 9/30/2018 $0.04
8 6/30/2018 $0.04
9 3/31/2018 $0.04
10 12/31/2017 $0.04
11 9/30/2017 $0.04
12 6/30/2017 $0.04
13 3/31/2017 $0.04
14 12/31/2016 $0.04
15 9/30/2016 $0.05
16 6/30/2016 $0.06
17 3/31/2016 $0.06
18 12/31/2015 $0.06
19 9/30/2015 $0.06
20 6/30/2015 $0.06
21 3/31/2015 $0.06
22 12/31/2014 $0.06
23 9/30/2014 $0.06
24 6/30/2014 $0.06
25 3/31/2014 $0.06
26 12/31/2013 $0.06
27 9/30/2013 $0.06
28 6/30/2013 $0.06
29 3/31/2013 $0.06
30 12/31/2012 $0.06
31 9/30/2012 $0.06
32 6/30/2012 $0.06
33 3/31/2012 $0.06
34 12/31/2011 $0.06
35 12/31/2010 $0.06
Financials: LongTermDebtPercentageBearingVariableInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.04
5 3/31/2019 $0.04
6 12/31/2018 $0.04
7 9/30/2018 $0.03
8 6/30/2018 $0.04
9 3/31/2018 $0.03
10 12/31/2017 $0.03
11 9/30/2017 $0.03
12 6/30/2017 $0.03
13 3/31/2017 $0.03
14 12/31/2016 $0.02
15 9/30/2016 $0.02
16 6/30/2016 $0.02
17 3/31/2016 $0.02
18 12/31/2015 $0.02
19 9/30/2015 $0.02
20 6/30/2015 $0.02
21 3/31/2015 $0.02
22 12/31/2014 $0.02
23 9/30/2014 $0.02
24 6/30/2014 $0.02
25 3/31/2014 $0.02
26 12/31/2013 $0.02
27 9/30/2013 $0.02
28 6/30/2013 $0.02
29 3/31/2013 $0.02
30 12/31/2012 $0.02
31 9/30/2012 $0.02
32 6/30/2012 $0.02
33 3/31/2012 $0.02
34 12/31/2011 $0.02
35 12/31/2010 $0.02
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $1,314,000,000.00
2 12/31/2019 $1,300,000,000.00
3 9/30/2019 $1,382,000,000.00
4 6/30/2019 $1,383,000,000.00
5 3/31/2019 $1,221,000,000.00
6 12/31/2018 $1,131,000,000.00
7 9/30/2018 $1,223,000,000.00
8 6/30/2018 $1,466,000,000.00
9 3/31/2018 $1,351,000,000.00
10 12/31/2017 $1,427,000,000.00
11 9/30/2017 $1,596,000,000.00
12 6/30/2017 $1,724,000,000.00
13 3/31/2017 $1,527,000,000.00
14 12/31/2016 $1,252,000,000.00
15 9/30/2016 $1,408,000,000.00
16 6/30/2016 $1,526,000,000.00
17 3/31/2016 $1,486,000,000.00
18 12/31/2015 $1,255,000,000.00
19 9/30/2015 $1,170,000,000.00
20 6/30/2015 $1,147,000,000.00
21 3/31/2015 $1,261,000,000.00
22 12/31/2014 $1,110,000,000.00
23 9/30/2014 $1,309,000,000.00
24 6/30/2014 $1,488,000,000.00
25 3/31/2014 $1,330,000,000.00
26 12/31/2013 $1,250,000,000.00
27 9/30/2013 $1,404,000,000.00
28 6/30/2013 $1,372,000,000.00
29 3/31/2013 $1,170,000,000.00
30 12/31/2012 $1,130,000,000.00
31 9/30/2012 $1,158,100,000.00
32 6/30/2012 $1,150,000,000.00
33 3/31/2012 $1,093,000,000.00
34 12/31/2011 $1,039,000,000.00
35 12/31/2010 $1,118,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $684,000,000.00
2 12/31/2019 $-813,000,000.00
3 9/30/2019 $-538,000,000.00
4 6/30/2019 $-363,000,000.00
5 3/31/2019 $-171,000,000.00
6 12/31/2018 $-647,000,000.00
7 9/30/2018 $-666,000,000.00
8 6/30/2018 $-347,000,000.00
9 3/31/2018 $-156,000,000.00
10 12/31/2017 $-592,000,000.00
11 9/30/2017 $-399,000,000.00
12 6/30/2017 $-243,000,000.00
13 3/31/2017 $-127,000,000.00
14 12/31/2016 $1,491,000,000.00
15 9/30/2016 $1,180,000,000.00
16 6/30/2016 $-301,000,000.00
17 3/31/2016 $-184,000,000.00
18 12/31/2015 $-688,000,000.00
19 9/30/2015 $-521,000,000.00
20 6/30/2015 $-357,000,000.00
21 3/31/2015 $-149,000,000.00
22 12/31/2014 $-462,000,000.00
23 9/30/2014 $-320,000,000.00
24 6/30/2014 $-111,000,000.00
25 3/31/2014 $-68,000,000.00
26 12/31/2013 $-325,000,000.00
27 9/30/2013 $-223,000,000.00
28 6/30/2013 $-145,000,000.00
29 3/31/2013 $-88,000,000.00
30 12/31/2012 $-88,000,000.00
31 9/30/2012 $-198,500,000.00
32 6/30/2012 $-111,000,000.00
33 3/31/2012 $-64,000,000.00
34 12/31/2011 $-281,000,000.00
35 9/30/2011 $-192,200,000.00
36 6/30/2011 $-149,300,000.00
37 3/31/2011 $-114,300,000.00
38 12/31/2010 $-332,000,000.00
39 12/31/2009 $246,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-127,000,000.00
2 12/31/2019 $-791,000,000.00
3 9/30/2019 $-708,000,000.00
4 6/30/2019 $-530,000,000.00
5 3/31/2019 $-186,000,000.00
6 12/31/2018 $-631,000,000.00
7 9/30/2018 $-333,000,000.00
8 6/30/2018 $-468,000,000.00
9 3/31/2018 $-164,000,000.00
10 12/31/2017 $-1,129,000,000.00
11 9/30/2017 $-1,142,000,000.00
12 6/30/2017 $-971,000,000.00
13 3/31/2017 $-488,000,000.00
14 12/31/2016 $-2,622,000,000.00
15 9/30/2016 $-641,000,000.00
16 6/30/2016 $-590,000,000.00
17 3/31/2016 $-336,000,000.00
18 12/31/2015 $-930,000,000.00
19 9/30/2015 $-727,000,000.00
20 6/30/2015 $-594,000,000.00
21 3/31/2015 $-421,000,000.00
22 12/31/2014 $-541,000,000.00
23 9/30/2014 $-618,000,000.00
24 6/30/2014 $-582,000,000.00
25 3/31/2014 $-164,000,000.00
26 12/31/2013 $-698,000,000.00
27 9/30/2013 $-680,000,000.00
28 6/30/2013 $-512,000,000.00
29 3/31/2013 $-151,000,000.00
30 12/31/2012 $-645,000,000.00
31 9/30/2012 $-513,500,000.00
32 6/30/2012 $-411,000,000.00
33 3/31/2012 $-173,000,000.00
34 12/31/2011 $-403,000,000.00
35 9/30/2011 $-438,600,000.00
36 6/30/2011 $-241,900,000.00
37 3/31/2011 $-33,800,000.00
38 12/31/2010 $-295,000,000.00
39 12/31/2009 $-657,400,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $33,000,000.00
2 12/31/2019 $1,722,000,000.00
3 9/30/2019 $1,381,000,000.00
4 6/30/2019 $1,033,000,000.00
5 3/31/2019 $468,000,000.00
6 12/31/2018 $1,195,000,000.00
7 9/30/2018 $986,000,000.00
8 6/30/2018 $726,000,000.00
9 3/31/2018 $306,000,000.00
10 12/31/2017 $1,590,000,000.00
11 9/30/2017 $1,357,000,000.00
12 6/30/2017 $1,084,000,000.00
13 3/31/2017 $470,000,000.00
14 12/31/2016 $1,386,000,000.00
15 9/30/2016 $1,206,000,000.00
16 6/30/2016 $899,000,000.00
17 3/31/2016 $525,000,000.00
18 12/31/2015 $1,584,000,000.00
19 9/30/2015 $1,229,000,000.00
20 6/30/2015 $889,000,000.00
21 3/31/2015 $514,000,000.00
22 12/31/2014 $1,030,000,000.00
23 9/30/2014 $892,000,000.00
24 6/30/2014 $635,000,000.00
25 3/31/2014 $242,000,000.00
26 12/31/2013 $981,000,000.00
27 9/30/2013 $822,000,000.00
28 6/30/2013 $592,000,000.00
29 3/31/2013 $212,000,000.00
30 12/31/2012 $753,000,000.00
31 9/30/2012 $637,300,000.00
32 6/30/2012 $455,000,000.00
33 3/31/2012 $183,000,000.00
34 12/31/2011 $696,000,000.00
35 9/30/2011 $608,800,000.00
36 6/30/2011 $368,700,000.00
37 3/31/2011 $118,800,000.00
38 12/31/2010 $553,000,000.00
39 12/31/2009 $292,500,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-232,000,000.00
2 12/31/2019 $769,000,000.00
3 9/30/2019 $-232,000,000.00
4 6/30/2019 $266,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $437,000,000.00
7 9/30/2018 $414,000,000.00
8 6/30/2018 $197,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $960,000,000.00
11 9/30/2017 $661,000,000.00
12 6/30/2017 $386,000,000.00
13 3/31/2017 $99,000,000.00
14 12/31/2016 $797,000,000.00
15 9/30/2016 $700,000,000.00
16 6/30/2016 $260,000,000.00
17 3/31/2016 $184,000,000.00
18 12/31/2015 $848,000,000.00
19 9/30/2015 $274,000,000.00
20 6/30/2015 $234,000,000.00
21 3/31/2015 $149,000,000.00
22 12/31/2014 $605,000,000.00
23 9/30/2014 $457,000,000.00
24 6/30/2014 $165,000,000.00
25 3/31/2014 $94,000,000.00
26 12/31/2013 $508,000,000.00
27 9/30/2013 $289,000,000.00
28 6/30/2013 $141,000,000.00
29 3/31/2013 $37,000,000.00
30 12/31/2012 $316,000,000.00
31 9/30/2012 $163,400,000.00
32 6/30/2012 $109,000,000.00
33 3/31/2012 $40,800,000.00
34 12/31/2011 $245,000,000.00
35 9/30/2011 $180,500,000.00
36 6/30/2011 $28,800,000.00
37 3/31/2011 $74,200,000.00
38 12/31/2010 $251,000,000.00
39 12/31/2009 $121,600,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $-47,000,000.00
3 9/30/2019 $-38,000,000.00
4 6/30/2019 $-32,000,000.00
5 3/31/2019 $-19,000,000.00
6 12/31/2018 $-58,000,000.00
7 9/30/2018 $-48,000,000.00
8 6/30/2018 $-12,000,000.00
9 3/31/2018 $-23,000,000.00
10 12/31/2017 $-49,000,000.00
11 9/30/2017 $-38,000,000.00
12 6/30/2017 $-14,000,000.00
13 3/31/2017 $-15,000,000.00
14 12/31/2016 $-4,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $13,000,000.00
23 9/30/2014 $13,000,000.00
24 6/30/2014 $12,000,000.00
25 3/31/2014 $11,000,000.00
26 12/31/2013 $-22,000,000.00
27 9/30/2013 $-17,000,000.00
28 6/30/2013 $-10,000,000.00
29 3/31/2013 $-5,000,000.00
30 12/31/2012 $-18,000,000.00
31 9/30/2012 $-3,900,000.00
32 6/30/2012 $-13,000,000.00
33 3/31/2012 $-6,000,000.00
34 12/31/2011 $-55,000,000.00
35 9/30/2011 $-41,800,000.00
36 6/30/2011 $-10,800,000.00
37 3/31/2011 $-13,100,000.00
38 12/31/2010 $-65,000,000.00
39 12/31/2009 $-64,500,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $3.00
2 9/30/2019 $3.00
3 6/30/2019 $3.00
4 3/31/2019 $3.00
5 9/30/2018 $3.00
6 6/30/2018 $3.00
7 3/31/2018 $3.00
8 9/30/2017 $3.00
9 6/30/2017 $3.00
10 3/31/2017 $3.00
11 9/30/2016 $3.00
12 6/30/2016 $3.00
13 3/31/2016 $3.00
14 12/31/2015 $3.00
15 9/30/2015 $3.00
16 6/30/2015 $3.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $7,718,000,000.00
2 9/30/2019 $5,742,000,000.00
3 6/30/2019 $3,775,000,000.00
4 3/31/2019 $1,851,000,000.00
5 12/31/2018 $7,621,000,000.00
6 9/30/2018 $5,603,000,000.00
7 6/30/2018 $1,885,000,000.00
8 3/31/2018 $1,803,000,000.00
9 12/31/2017 $6,686,000,000.00
10 9/30/2017 $4,881,000,000.00
11 6/30/2017 $1,609,000,000.00
12 3/31/2017 $1,583,000,000.00
13 12/31/2016 $4,582,000,000.00
14 9/30/2016 $3,299,000,000.00
15 6/30/2016 $1,076,000,000.00
16 3/31/2016 $1,057,000,000.00
17 12/31/2015 $4,300,000,000.00
18 9/30/2015 $3,178,000,000.00
19 6/30/2015 $1,065,000,000.00
20 3/31/2015 $1,031,000,000.00
21 12/31/2014 $4,406,000,000.00
22 9/30/2014 $1,149,000,000.00
23 6/30/2014 $2,192,000,000.00
24 3/31/2014 $1,081,000,000.00
25 12/31/2013 $4,318,000,000.00
26 9/30/2013 $3,238,000,000.00
27 6/30/2013 $2,151,000,000.00
28 3/31/2013 $1,069,000,000.00
29 12/31/2012 $4,125,000,000.00
30 9/30/2012 $3,067,000,000.00
31 6/30/2012 $2,064,000,000.00
32 3/31/2012 $967,000,000.00
33 12/31/2011 $3,869,000,000.00
34 9/30/2011 $1,054,900,000.00
35 6/30/2011 $1,052,400,000.00
36 3/31/2011 $831,400,000.00
37 12/31/2010 $3,361,000,000.00
38 12/31/2009 $3,132,400,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-321,000,000.00
2 12/31/2019 $1,063,000,000.00
3 9/30/2019 $811,000,000.00
4 6/30/2019 $389,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $643,000,000.00
7 9/30/2018 $597,000,000.00
8 6/30/2018 $271,000,000.00
9 3/31/2018 $29,000,000.00
10 12/31/2017 $1,208,000,000.00
11 9/30/2017 $1,098,000,000.00
12 6/30/2017 $487,000,000.00
13 3/31/2017 $166,000,000.00
14 12/31/2016 $1,306,000,000.00
15 9/30/2016 $1,108,000,000.00
16 6/30/2016 $418,000,000.00
17 3/31/2016 $290,000,000.00
18 12/31/2015 $1,298,000,000.00
19 9/30/2015 $1,043,000,000.00
20 6/30/2015 $610,000,000.00
21 3/31/2015 $238,000,000.00
22 12/31/2014 $962,000,000.00
23 9/30/2014 $316,000,000.00
24 6/30/2014 $405,000,000.00
25 3/31/2014 $141,000,000.00
26 12/31/2013 $838,000,000.00
27 9/30/2013 $470,000,000.00
28 6/30/2013 $174,000,000.00
29 3/31/2013 $64,000,000.00
30 12/31/2012 $532,000,000.00
31 9/30/2012 $457,700,000.00
32 6/30/2012 $116,000,000.00
33 3/31/2012 $72,000,000.00
34 12/31/2011 $449,000,000.00
35 9/30/2011 $334,800,000.00
36 6/30/2011 $191,600,000.00
37 3/31/2011 $133,800,000.00
38 12/31/2010 $471,000,000.00
39 12/31/2009 $267,400,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $668,000,000.00
2 9/30/2019 $494,000,000.00
3 6/30/2019 $318,000,000.00
4 3/31/2019 $171,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $266,000,000.00
2 12/31/2019 $269,000,000.00
3 9/30/2019 $268,000,000.00
4 6/30/2019 $273,000,000.00
5 3/31/2019 $275,000,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,375,000,000.00
2 12/31/2019 $1,439,000,000.00
3 9/30/2019 $1,376,000,000.00
4 6/30/2019 $1,424,000,000.00
5 3/31/2019 $1,443,000,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $347,000,000.00
2 9/30/2019 $259,000,000.00
3 6/30/2019 $177,000,000.00
4 3/31/2019 $88,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,584,000,000.00
2 12/31/2019 $1,711,000,000.00
3 9/30/2019 $1,647,000,000.00
4 6/30/2019 $1,696,000,000.00
5 3/31/2019 $1,715,000,000.00
6 12/31/2018 --
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 --
4 12/31/2016 $4,000,000.00
5 12/31/2015 --
Financials: OtherAssets
Date Value
1 3/31/2020 $3,937,000,000.00
2 12/31/2019 $4,054,000,000.00
3 9/30/2019 $3,947,000,000.00
4 6/30/2019 $3,989,000,000.00
5 3/31/2019 $4,010,000,000.00
6 12/31/2018 $2,344,000,000.00
7 9/30/2018 $2,342,000,000.00
8 6/30/2018 $2,346,000,000.00
9 3/31/2018 $2,331,000,000.00
10 12/31/2017 $2,310,000,000.00
11 9/30/2017 $2,295,000,000.00
12 6/30/2017 $2,293,000,000.00
13 3/31/2017 $2,280,000,000.00
14 12/31/2016 $2,246,000,000.00
15 12/31/2015 $65,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $278,000,000.00
3 9/30/2019 $234,000,000.00
4 6/30/2019 $225,000,000.00
5 3/31/2019 $225,000,000.00
6 12/31/2018 $274,000,000.00
7 9/30/2018 $271,000,000.00
8 6/30/2018 $273,000,000.00
9 3/31/2018 $256,000,000.00
10 12/31/2017 $234,000,000.00
11 9/30/2017 $226,000,000.00
12 6/30/2017 $216,000,000.00
13 3/31/2017 $199,000,000.00
14 12/31/2016 $169,000,000.00
15 9/30/2016 $68,000,000.00
16 6/30/2016 $73,000,000.00
17 3/31/2016 $76,000,000.00
18 12/31/2015 $68,000,000.00
19 9/30/2015 $115,000,000.00
20 6/30/2015 $121,000,000.00
21 3/31/2015 $137,000,000.00
22 12/31/2014 $126,000,000.00
23 9/30/2014 $193,000,000.00
24 6/30/2014 $192,000,000.00
25 3/31/2014 $197,000,000.00
26 12/31/2013 $183,000,000.00
27 9/30/2013 $126,000,000.00
28 6/30/2013 $128,000,000.00
29 3/31/2013 $143,000,000.00
30 12/31/2012 $120,000,000.00
31 9/30/2012 $129,000,000.00
32 6/30/2012 $138,500,000.00
33 3/31/2012 $148,600,000.00
34 12/31/2011 $128,000,000.00
35 12/31/2010 $136,300,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $71,000,000.00
2 12/31/2018 $34,000,000.00
3 12/31/2017 $123,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $-4,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $-11,000,000.00
9 3/31/2018 $-8,000,000.00
10 12/31/2017 $-2,000,000.00
11 9/30/2017 --
12 6/30/2017 $3,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 --
15 9/30/2016 $10,000,000.00
16 6/30/2016 $12,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $-3,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $-3,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 --
23 9/30/2014 $-3,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $-7,000,000.00
27 9/30/2013 $-6,000,000.00
28 6/30/2013 $-8,000,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $1,100,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $-3,000,000.00
35 9/30/2011 $-1,800,000.00
36 6/30/2011 --
37 12/31/2010 $-1,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $-2,000,000.00
7 9/30/2018 $-4,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $-1,000,000.00
11 9/30/2017 --
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $2,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $-2,000,000.00
19 9/30/2015 --
20 6/30/2015 $1,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $-4,000,000.00
27 9/30/2013 $-4,000,000.00
28 6/30/2013 $-5,000,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $2,100,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $-1,000,000.00
35 9/30/2011 $-1,000,000.00
36 6/30/2011 $200,000.00
37 12/31/2010 --
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Date Value
1 12/31/2019 $-13,000,000.00
2 12/31/2018 --
3 12/31/2017 $1,000,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $-5,000,000.00
6 12/31/2014 $-8,000,000.00
7 12/31/2013 $10,000,000.00
8 12/31/2012 $-10,000,000.00
9 9/30/2012 $-5,300,000.00
10 6/30/2012 $-3,200,000.00
11 12/31/2011 $-26,000,000.00
12 9/30/2011 $-19,400,000.00
13 6/30/2011 $-3,300,000.00
14 12/31/2010 $-11,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 $-19,000,000.00
2 12/31/2019 $-8,000,000.00
3 9/30/2019 $-12,000,000.00
4 6/30/2019 $-5,000,000.00
5 3/31/2019 $-3,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $9,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $-2,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 --
19 9/30/2015 $-1,000,000.00
20 6/30/2015 --
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $-2,000,000.00
23 9/30/2014 --
24 6/30/2014 $-2,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $-4,000,000.00
31 9/30/2012 $-6,000,000.00
32 6/30/2012 $-3,900,000.00
33 3/31/2012 $-1,000,000.00
34 12/31/2011 $-10,000,000.00
35 9/30/2011 $-11,400,000.00
36 6/30/2011 $-2,100,000.00
37 12/31/2010 $-7,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 3/31/2020 $-5,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $-3,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 --
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $-1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $-1,000,000.00
16 6/30/2016 --
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $-2,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $6,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 --
31 9/30/2012 $300,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $-10,000,000.00
35 9/30/2011 $-6,900,000.00
36 6/30/2011 $-1,200,000.00
37 12/31/2010 $-4,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-17,000,000.00
2 12/31/2019 $-17,000,000.00
3 9/30/2019 $-17,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $-6,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $-75,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $-2,000,000.00
15 9/30/2016 $19,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $-127,000,000.00
23 9/30/2014 --
24 6/30/2014 $5,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $253,000,000.00
27 9/30/2013 $22,000,000.00
28 6/30/2013 $12,000,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $-46,000,000.00
31 9/30/2012 $16,000,000.00
32 6/30/2012 $1,600,000.00
33 3/31/2012 $7,000,000.00
34 12/31/2011 $-123,000,000.00
35 9/30/2011 $4,000,000.00
36 6/30/2011 $7,200,000.00
37 12/31/2010 $-27,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 3/31/2020 $-7,000,000.00
2 9/30/2019 $-24,000,000.00
3 6/30/2019 $-8,000,000.00
4 3/31/2019 $-8,000,000.00
5 12/31/2018 $34,000,000.00
6 9/30/2018 $-21,000,000.00
7 6/30/2018 $-7,000,000.00
8 3/31/2018 $-7,000,000.00
9 12/31/2017 $123,000,000.00
10 9/30/2017 $-16,000,000.00
11 6/30/2017 $-5,000,000.00
12 3/31/2017 $-6,000,000.00
13 12/31/2016 $43,000,000.00
14 9/30/2016 $-5,000,000.00
15 6/30/2016 $-5,000,000.00
16 3/31/2016 $-5,000,000.00
17 12/31/2015 $-10,000,000.00
18 9/30/2015 $-3,000,000.00
19 6/30/2015 $-8,000,000.00
20 3/31/2015 $-3,000,000.00
21 12/31/2014 $210,000,000.00
22 9/30/2014 $-7,000,000.00
23 6/30/2014 $-5,000,000.00
24 3/31/2014 $-2,000,000.00
25 12/31/2013 $-358,000,000.00
26 9/30/2013 $-32,000,000.00
27 6/30/2013 $-11,000,000.00
28 3/31/2013 $-10,000,000.00
29 12/31/2012 $107,000,000.00
30 9/30/2012 $-10,000,000.00
31 6/30/2012 $-19,700,000.00
32 3/31/2012 $-10,000,000.00
33 12/31/2011 $175,000,000.00
34 9/30/2011 $-27,500,000.00
35 6/30/2011 $-6,400,000.00
36 12/31/2010 $31,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-5,000,000.00
2 12/31/2019 $-29,000,000.00
3 9/30/2019 $-18,000,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $-6,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $-16,000,000.00
8 6/30/2018 $-6,000,000.00
9 3/31/2018 $-5,000,000.00
10 12/31/2017 $-77,000,000.00
11 9/30/2017 $-11,000,000.00
12 6/30/2017 $-8,000,000.00
13 3/31/2017 $-4,000,000.00
14 12/31/2016 $11,000,000.00
15 9/30/2016 $-10,000,000.00
16 6/30/2016 $-6,000,000.00
17 3/31/2016 $-3,000,000.00
18 12/31/2015 $-10,000,000.00
19 9/30/2015 $-7,000,000.00
20 6/30/2015 $-5,000,000.00
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $125,000,000.00
23 9/30/2014 $-1,000,000.00
24 6/30/2014 $-3,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $-250,000,000.00
27 9/30/2013 $-20,000,000.00
28 6/30/2013 $-8,000,000.00
29 3/31/2013 $-6,000,000.00
30 12/31/2012 $43,000,000.00
31 9/30/2012 $-19,000,000.00
32 6/30/2012 $-6,100,000.00
33 3/31/2012 $-6,000,000.00
34 12/31/2011 $110,000,000.00
35 9/30/2011 $-17,200,000.00
36 6/30/2011 $-4,000,000.00
37 12/31/2010 $19,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 $12,000,000.00
5 12/31/2015 $-14,000,000.00
6 12/31/2014 $76,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-8,000,000.00
7 9/30/2018 $-5,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-1,000,000.00
11 9/30/2017 --
12 6/30/2017 $-1,000,000.00
13 3/31/2017 --
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 --
18 12/31/2015 $-1,000,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 --
26 12/31/2013 $2,000,000.00
27 9/30/2013 --
28 6/30/2013 $2,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $7,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $-2,000,000.00
33 12/31/2011 $3,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 --
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 --
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-5,000,000.00
11 9/30/2017 $-4,000,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 --
14 12/31/2016 $-6,000,000.00
15 9/30/2016 $-4,000,000.00
16 6/30/2016 $-2,000,000.00
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $-6,000,000.00
19 9/30/2015 $-5,000,000.00
20 6/30/2015 $-3,000,000.00
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $-6,000,000.00
23 9/30/2014 $-2,000,000.00
24 6/30/2014 $-3,000,000.00
25 3/31/2014 $-2,000,000.00
26 12/31/2013 $-6,000,000.00
27 9/30/2013 $-4,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $-6,000,000.00
31 9/30/2012 $-4,000,000.00
32 6/30/2012 $3,000,000.00
33 12/31/2011 $-6,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
Date Value
1 12/31/2019 $32,000,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $22,000,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2015 $14,000,000.00
6 12/31/2014 $9,000,000.00
7 12/31/2013 $42,000,000.00
8 12/31/2012 $39,000,000.00
9 12/31/2011 $24,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $2,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $2,000,000.00
5 9/30/2018 $5,000,000.00
6 6/30/2018 $3,000,000.00
7 3/31/2018 $2,000,000.00
8 9/30/2017 $5,000,000.00
9 6/30/2017 $3,000,000.00
10 3/31/2017 $2,000,000.00
11 9/30/2016 $5,000,000.00
12 6/30/2016 $2,000,000.00
13 3/31/2016 $2,000,000.00
14 12/31/2015 $14,000,000.00
15 9/30/2015 $4,000,000.00
16 6/30/2015 $2,000,000.00
17 3/31/2015 $1,000,000.00
18 12/31/2014 $-76,000,000.00
19 9/30/2014 $3,000,000.00
20 6/30/2014 $2,000,000.00
21 3/31/2014 $1,000,000.00
22 12/31/2013 $150,000,000.00
23 9/30/2013 $12,000,000.00
24 6/30/2013 $3,000,000.00
25 3/31/2013 $4,000,000.00
26 12/31/2012 $-25,000,000.00
27 9/30/2012 $11,000,000.00
28 6/30/2012 $7,400,000.00
29 3/31/2012 $4,000,000.00
30 12/31/2011 $-65,000,000.00
31 9/30/2011 $10,300,000.00
32 6/30/2011 $2,400,000.00
33 3/31/2011 $2,400,000.00
34 12/31/2010 $-12,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-25,000,000.00
2 9/30/2019 $-17,000,000.00
3 6/30/2019 $-12,000,000.00
4 3/31/2019 $-5,000,000.00
5 9/30/2018 $8,000,000.00
6 6/30/2018 $8,000,000.00
7 3/31/2018 $6,000,000.00
8 9/30/2017 $-2,000,000.00
9 6/30/2017 $-2,000,000.00
10 3/31/2017 $1,000,000.00
11 9/30/2016 $-6,000,000.00
12 6/30/2016 $-2,000,000.00
13 3/31/2016 $-5,000,000.00
14 9/30/2015 $-5,000,000.00
15 6/30/2015 $-3,000,000.00
16 3/31/2015 $-4,000,000.00
17 9/30/2014 $-5,000,000.00
18 6/30/2014 $-2,000,000.00
19 3/31/2014 $-3,000,000.00
20 9/30/2013 $-1,000,000.00
21 6/30/2013 $7,000,000.00
22 3/31/2013 $3,000,000.00
23 9/30/2012 $-9,000,000.00
24 6/30/2012 $-8,000,000.00
25 3/31/2012 $1,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $31,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $-14,000,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $-17,000,000.00
9 3/31/2018 $-13,000,000.00
10 12/31/2017 $-4,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $-2,000,000.00
16 6/30/2016 $19,000,000.00
17 3/31/2016 $12,000,000.00
18 12/31/2015 $-6,000,000.00
19 9/30/2015 --
20 6/30/2015 $-5,000,000.00
21 3/31/2015 $7,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $-4,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $-9,000,000.00
27 9/30/2013 $-8,000,000.00
28 6/30/2013 $-12,000,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $9,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $4,300,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $-1,000,000.00
35 9/30/2011 $-1,800,000.00
36 6/30/2011 $1,700,000.00
37 3/31/2011 $-2,200,000.00
38 12/31/2010 $7,000,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $143,000,000.00
2 12/31/2019 $559,000,000.00
3 9/30/2019 $411,000,000.00
4 6/30/2019 $274,000,000.00
5 3/31/2019 $138,000,000.00
6 12/31/2018 $572,000,000.00
7 9/30/2018 $423,000,000.00
8 6/30/2018 $141,000,000.00
9 3/31/2018 $141,000,000.00
10 12/31/2017 $562,000,000.00
11 9/30/2017 $421,000,000.00
12 6/30/2017 $274,000,000.00
13 3/31/2017 $131,000,000.00
14 12/31/2016 $365,000,000.00
15 9/30/2016 $92,000,000.00
16 6/30/2016 $175,000,000.00
17 3/31/2016 $94,000,000.00
18 12/31/2015 $356,000,000.00
19 9/30/2015 $82,000,000.00
20 6/30/2015 $177,000,000.00
21 3/31/2015 $83,000,000.00
22 12/31/2014 $308,000,000.00
23 9/30/2014 $67,000,000.00
24 6/30/2014 $161,000,000.00
25 3/31/2014 $81,000,000.00
26 12/31/2013 $278,000,000.00
27 9/30/2013 $69,000,000.00
28 6/30/2013 $133,000,000.00
29 3/31/2013 $67,000,000.00
30 12/31/2012 $248,000,000.00
31 9/30/2012 $58,600,000.00
32 6/30/2012 $126,000,000.00
33 3/31/2012 $64,000,000.00
34 12/31/2011 $235,000,000.00
35 9/30/2011 $173,500,000.00
36 6/30/2011 $58,200,000.00
37 3/31/2011 $60,700,000.00
38 12/31/2010 $201,000,000.00
39 12/31/2009 $213,900,000.00
Financials: OtherLaborRelatedExpenses
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $163,000,000.00
3 9/30/2019 $125,000,000.00
4 6/30/2019 $79,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $147,000,000.00
7 9/30/2018 $104,000,000.00
8 6/30/2018 $38,000,000.00
9 3/31/2018 $39,000,000.00
10 12/31/2017 $135,000,000.00
11 9/30/2017 $98,000,000.00
12 6/30/2017 $58,000,000.00
13 3/31/2017 $31,000,000.00
14 12/31/2016 $127,000,000.00
15 9/30/2016 $95,000,000.00
16 6/30/2016 $64,000,000.00
17 3/31/2016 $32,000,000.00
18 12/31/2015 $120,000,000.00
19 9/30/2015 $90,000,000.00
20 6/30/2015 $32,000,000.00
21 3/31/2015 $26,000,000.00
22 12/31/2014 $116,000,000.00
23 9/30/2014 $84,000,000.00
24 6/30/2014 $54,000,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 $105,000,000.00
27 9/30/2013 $68,000,000.00
28 6/30/2013 $21,000,000.00
29 3/31/2013 $21,000,000.00
30 12/31/2012 $88,000,000.00
31 9/30/2012 $23,700,000.00
32 6/30/2012 $38,000,000.00
33 3/31/2012 $16,000,000.00
34 12/31/2011 $72,000,000.00
35 9/30/2011 $19,100,000.00
36 6/30/2011 $34,300,000.00
37 3/31/2011 $16,400,000.00
38 12/31/2010 $92,000,000.00
39 12/31/2009 $76,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $253,000,000.00
2 12/31/2019 $232,000,000.00
3 9/30/2019 $213,000,000.00
4 6/30/2019 $197,000,000.00
5 3/31/2019 $210,000,000.00
6 12/31/2018 $418,000,000.00
7 9/30/2018 $428,000,000.00
8 6/30/2018 $417,000,000.00
9 3/31/2018 $423,000,000.00
10 12/31/2017 $425,000,000.00
11 9/30/2017 $429,000,000.00
12 6/30/2017 $427,000,000.00
13 3/31/2017 $438,000,000.00
14 12/31/2016 $417,000,000.00
15 9/30/2016 $355,000,000.00
16 6/30/2016 $366,000,000.00
17 3/31/2016 $359,000,000.00
18 12/31/2015 $362,000,000.00
19 9/30/2015 $341,000,000.00
20 6/30/2015 $339,000,000.00
21 3/31/2015 $332,000,000.00
22 12/31/2014 $327,000,000.00
23 9/30/2014 $312,000,000.00
24 6/30/2014 $315,000,000.00
25 3/31/2014 $309,000,000.00
26 12/31/2013 $308,000,000.00
27 9/30/2013 $318,000,000.00
28 6/30/2013 $318,000,000.00
29 3/31/2013 $332,000,000.00
30 12/31/2012 $334,000,000.00
31 9/30/2012 $213,000,000.00
32 6/30/2012 $204,800,000.00
33 3/31/2012 $184,100,000.00
34 12/31/2011 $148,000,000.00
35 12/31/2010 $123,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $-26,000,000.00
3 9/30/2019 $-20,000,000.00
4 6/30/2019 $-17,000,000.00
5 3/31/2019 $-10,000,000.00
6 12/31/2018 $-23,000,000.00
7 9/30/2018 $-20,000,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $-12,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $-1,000,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $13,000,000.00
15 9/30/2016 $-2,000,000.00
16 6/30/2016 $-2,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 --
20 6/30/2015 $1,000,000.00
21 3/31/2015 --
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $18,000,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $-5,000,000.00
27 9/30/2013 $-5,000,000.00
28 6/30/2013 --
29 3/31/2013 $2,000,000.00
30 12/31/2012 $9,000,000.00
31 9/30/2012 $2,300,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $-2,000,000.00
35 9/30/2011 $1,200,000.00
36 6/30/2011 $1,300,000.00
37 3/31/2011 $900,000.00
38 12/31/2010 $8,000,000.00
39 12/31/2009 $-400,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $-211,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $-7,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $-24,000,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $-124,000,000.00
8 6/30/2018 $-104,000,000.00
9 3/31/2018 $-144,000,000.00
10 12/31/2017 $-41,000,000.00
11 9/30/2017 $-139,000,000.00
12 6/30/2017 $-87,000,000.00
13 3/31/2017 $-150,000,000.00
14 12/31/2016 $-15,000,000.00
15 9/30/2016 $-17,000,000.00
16 6/30/2016 $-28,000,000.00
17 3/31/2016 $17,000,000.00
18 12/31/2015 $157,000,000.00
19 9/30/2015 $160,000,000.00
20 6/30/2015 $145,000,000.00
21 3/31/2015 $95,000,000.00
22 12/31/2014 $32,000,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $-52,000,000.00
25 3/31/2014 $-119,000,000.00
26 12/31/2013 $148,000,000.00
27 9/30/2013 $96,000,000.00
28 6/30/2013 $46,000,000.00
29 3/31/2013 $-81,000,000.00
30 12/31/2012 $25,000,000.00
31 9/30/2012 $-73,000,000.00
32 6/30/2012 $-53,300,000.00
33 3/31/2012 $-107,000,000.00
34 12/31/2011 $-14,000,000.00
35 9/30/2011 $-77,400,000.00
36 6/30/2011 $-120,200,000.00
37 3/31/2011 $-119,400,000.00
38 12/31/2010 $17,000,000.00
39 12/31/2009 $-8,100,000.00
Financials: PaymentsForFlightEquipment
Date Value
1 3/31/2020 $57,000,000.00
2 12/31/2019 $356,000,000.00
3 9/30/2019 $286,000,000.00
4 6/30/2019 $172,000,000.00
5 3/31/2019 $53,000,000.00
6 12/31/2018 $686,000,000.00
7 9/30/2018 $349,000,000.00
8 6/30/2018 $271,000,000.00
9 3/31/2018 $135,000,000.00
10 12/31/2017 $804,000,000.00
11 9/30/2017 $679,000,000.00
12 6/30/2017 $404,000,000.00
13 3/31/2017 $160,000,000.00
14 12/31/2016 $528,000,000.00
15 9/30/2016 $408,000,000.00
16 6/30/2016 $268,000,000.00
17 3/31/2016 $91,000,000.00
18 12/31/2015 $681,000,000.00
19 9/30/2015 $563,000,000.00
20 6/30/2015 $490,000,000.00
21 3/31/2015 $245,000,000.00
22 12/31/2014 $498,000,000.00
23 9/30/2014 $414,000,000.00
24 6/30/2014 $255,000,000.00
25 3/31/2014 $65,000,000.00
26 12/31/2013 $487,000,000.00
27 9/30/2013 $353,000,000.00
28 6/30/2013 $233,000,000.00
29 3/31/2013 $90,000,000.00
30 12/31/2012 $455,000,000.00
31 9/30/2012 $297,600,000.00
32 6/30/2012 $228,000,000.00
33 3/31/2012 $81,000,000.00
34 12/31/2011 $318,000,000.00
35 9/30/2011 $260,300,000.00
36 6/30/2011 $214,800,000.00
37 3/31/2011 $139,300,000.00
38 12/31/2010 $139,000,000.00
39 12/31/2009 $367,200,000.00
Financials: PaymentsForProceedsFromHedgeInvestingActivities
Date Value
1 12/31/2019 $19,000,000.00
2 12/31/2018 $-21,000,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $19,000,000.00
5 12/31/2015 $17,000,000.00
6 9/30/2015 $-12,000,000.00
7 6/30/2015 $8,000,000.00
8 3/31/2015 $-4,000,000.00
9 12/31/2014 $9,000,000.00
10 9/30/2014 $-4,000,000.00
11 6/30/2014 $6,000,000.00
12 3/31/2014 $-7,000,000.00
13 12/31/2013 $-5,000,000.00
14 9/30/2013 $6,000,000.00
15 6/30/2013 $-9,000,000.00
16 3/31/2013 --
17 12/31/2012 $19,000,000.00
18 9/30/2012 $-13,100,000.00
19 6/30/2012 $-11,000,000.00
20 3/31/2012 $-6,000,000.00
21 12/31/2011 $-16,000,000.00
22 9/30/2011 $10,400,000.00
23 6/30/2011 $9,600,000.00
24 3/31/2011 $-5,400,000.00
25 12/31/2010 $16,000,000.00
26 12/31/2009 $60,500,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-8,000,000.00
2 12/31/2019 $-41,000,000.00
3 9/30/2019 $-37,000,000.00
4 6/30/2019 $-25,000,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $-47,000,000.00
7 9/30/2018 $-36,000,000.00
8 6/30/2018 $-10,000,000.00
9 3/31/2018 $-8,000,000.00
10 12/31/2017 $-78,000,000.00
11 9/30/2017 $-38,000,000.00
12 6/30/2017 $-10,000,000.00
13 3/31/2017 --
14 12/31/2016 $-5,000,000.00
15 9/30/2016 $-5,000,000.00
16 6/30/2016 $-3,000,000.00
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $-53,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 --
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $-10,000,000.00
23 9/30/2014 $4,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $-7,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $-1,000,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $-11,000,000.00
31 9/30/2012 $-800,000.00
32 6/30/2012 $-1,000,000.00
33 3/31/2012 $-1,000,000.00
34 12/31/2011 $-21,000,000.00
35 9/30/2011 $-20,800,000.00
36 6/30/2011 $-12,500,000.00
37 3/31/2011 $17,100,000.00
38 12/31/2010 $-10,000,000.00
39 12/31/2009 $1,400,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $53,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $13,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $37,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $22,000,000.00
13 3/31/2017 --
14 12/31/2016 $193,000,000.00
15 9/30/2016 $193,000,000.00
16 6/30/2016 $193,000,000.00
17 3/31/2016 $127,000,000.00
18 12/31/2015 $505,000,000.00
19 9/30/2015 $381,000,000.00
20 6/30/2015 $262,000,000.00
21 3/31/2015 $102,000,000.00
22 12/31/2014 $348,000,000.00
23 9/30/2014 $242,000,000.00
24 6/30/2014 $83,000,000.00
25 3/31/2014 $30,000,000.00
26 12/31/2013 $159,000,000.00
27 9/30/2013 $83,000,000.00
28 6/30/2013 $51,000,000.00
29 3/31/2013 $19,000,000.00
30 12/31/2012 $60,000,000.00
31 9/30/2012 $51,700,000.00
32 6/30/2012 $26,000,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $80,000,000.00
35 9/30/2011 $61,600,000.00
36 6/30/2011 $33,300,000.00
37 3/31/2011 $26,300,000.00
38 12/31/2010 $45,000,000.00
39 12/31/2009 $23,800,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $173,000,000.00
3 9/30/2019 $129,000,000.00
4 6/30/2019 $86,000,000.00
5 3/31/2019 $43,000,000.00
6 12/31/2018 $158,000,000.00
7 9/30/2018 $118,000,000.00
8 6/30/2018 $79,000,000.00
9 3/31/2018 $39,000,000.00
10 12/31/2017 $148,000,000.00
11 9/30/2017 $111,000,000.00
12 6/30/2017 $74,000,000.00
13 3/31/2017 $37,000,000.00
14 12/31/2016 $136,000,000.00
15 9/30/2016 $102,000,000.00
16 6/30/2016 $68,000,000.00
17 3/31/2016 $34,000,000.00
18 12/31/2015 $102,000,000.00
19 9/30/2015 $78,000,000.00
20 6/30/2015 $52,000,000.00
21 3/31/2015 $26,000,000.00
22 12/31/2014 $68,000,000.00
23 9/30/2014 $17,000,000.00
24 6/30/2014 $34,000,000.00
25 3/31/2014 $17,000,000.00
26 12/31/2013 $28,000,000.00
27 9/30/2013 $14,000,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 12/31/2011 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $527,000,000.00
2 12/31/2019 $1,810,000,000.00
3 9/30/2019 $1,446,000,000.00
4 6/30/2019 $885,000,000.00
5 3/31/2019 $351,000,000.00
6 12/31/2018 $834,000,000.00
7 9/30/2018 $672,000,000.00
8 6/30/2018 $529,000,000.00
9 3/31/2018 $238,000,000.00
10 12/31/2017 $1,569,000,000.00
11 9/30/2017 $1,408,000,000.00
12 6/30/2017 $1,010,000,000.00
13 3/31/2017 $557,000,000.00
14 12/31/2016 $960,000,000.00
15 9/30/2016 $775,000,000.00
16 6/30/2016 $610,000,000.00
17 3/31/2016 $358,000,000.00
18 12/31/2015 $1,327,000,000.00
19 9/30/2015 $876,000,000.00
20 6/30/2015 $711,000,000.00
21 3/31/2015 $403,000,000.00
22 12/31/2014 $949,000,000.00
23 9/30/2014 $794,000,000.00
24 6/30/2014 $628,000,000.00
25 3/31/2014 $305,000,000.00
26 12/31/2013 $1,218,000,000.00
27 9/30/2013 $994,000,000.00
28 6/30/2013 $720,000,000.00
29 3/31/2013 $280,000,000.00
30 12/31/2012 $1,130,000,000.00
31 9/30/2012 $811,000,000.00
32 6/30/2012 $537,200,000.00
33 3/31/2012 $240,000,000.00
34 12/31/2011 $884,000,000.00
35 9/30/2011 $781,700,000.00
36 6/30/2011 $427,700,000.00
37 3/31/2011 $181,600,000.00
38 12/31/2010 $1,022,000,000.00
39 12/31/2009 $942,600,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $178,000,000.00
3 9/30/2019 $125,000,000.00
4 6/30/2019 $83,000,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $105,000,000.00
7 9/30/2018 $76,000,000.00
8 6/30/2018 $56,000,000.00
9 3/31/2018 $29,000,000.00
10 12/31/2017 $96,000,000.00
11 9/30/2017 $70,000,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $53,000,000.00
15 9/30/2016 $35,000,000.00
16 6/30/2016 $31,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $79,000,000.00
19 9/30/2015 $61,000,000.00
20 6/30/2015 $43,000,000.00
21 3/31/2015 $21,000,000.00
22 12/31/2014 $131,000,000.00
23 9/30/2014 $92,000,000.00
24 6/30/2014 $60,000,000.00
25 3/31/2014 $17,000,000.00
26 12/31/2013 $41,000,000.00
27 9/30/2013 $16,000,000.00
28 6/30/2013 $12,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $24,000,000.00
31 9/30/2012 $13,000,000.00
32 6/30/2012 $6,700,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $35,000,000.00
35 9/30/2011 $18,400,000.00
36 6/30/2011 $11,100,000.00
37 3/31/2011 $4,900,000.00
38 12/31/2010 $27,000,000.00
39 12/31/2009 $30,600,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 3/31/2020 $27,000,000.00
2 12/31/2019 $162,000,000.00
3 9/30/2019 $116,000,000.00
4 6/30/2019 $78,000,000.00
5 3/31/2019 $33,000,000.00
6 12/31/2018 $169,000,000.00
7 9/30/2018 $129,000,000.00
8 6/30/2018 $96,000,000.00
9 3/31/2018 $71,000,000.00
10 12/31/2017 $126,000,000.00
11 9/30/2017 $92,000,000.00
12 6/30/2017 $63,000,000.00
13 3/31/2017 $36,000,000.00
14 12/31/2016 $97,000,000.00
15 9/30/2016 $66,000,000.00
16 6/30/2016 $41,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $71,000,000.00
19 9/30/2015 $44,000,000.00
20 6/30/2015 $26,000,000.00
21 3/31/2015 $13,000,000.00
22 12/31/2014 $65,000,000.00
23 9/30/2014 $53,000,000.00
24 6/30/2014 $35,000,000.00
25 3/31/2014 $11,000,000.00
26 12/31/2013 $38,000,000.00
27 9/30/2013 $26,000,000.00
28 6/30/2013 $13,000,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $39,000,000.00
31 9/30/2012 $29,300,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $14,900,000.00
34 12/31/2011 $34,000,000.00
35 9/30/2011 $15,800,000.00
36 6/30/2011 $15,200,000.00
37 3/31/2011 $4,900,000.00
38 12/31/2010 $19,000,000.00
39 12/31/2009 $40,600,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $119,000,000.00
2 12/31/2019 $696,000,000.00
3 9/30/2019 $527,000,000.00
4 6/30/2019 $333,000,000.00
5 3/31/2019 $115,000,000.00
6 12/31/2018 $960,000,000.00
7 9/30/2018 $554,000,000.00
8 6/30/2018 $423,000,000.00
9 3/31/2018 $235,000,000.00
10 12/31/2017 $1,026,000,000.00
11 9/30/2017 $841,000,000.00
12 6/30/2017 $512,000,000.00
13 3/31/2017 $216,000,000.00
14 12/31/2016 $678,000,000.00
15 9/30/2016 $509,000,000.00
16 6/30/2016 $340,000,000.00
17 3/31/2016 $119,000,000.00
18 12/31/2015 $831,000,000.00
19 9/30/2015 $668,000,000.00
20 6/30/2015 $559,000,000.00
21 3/31/2015 $279,000,000.00
22 12/31/2014 $694,000,000.00
23 9/30/2014 $559,000,000.00
24 6/30/2014 $350,000,000.00
25 3/31/2014 $93,000,000.00
26 12/31/2013 $566,000,000.00
27 9/30/2013 $395,000,000.00
28 6/30/2013 $258,000,000.00
29 3/31/2013 $103,000,000.00
30 12/31/2012 $518,000,000.00
31 9/30/2012 $339,700,000.00
32 6/30/2012 $255,000,000.00
33 3/31/2012 $98,000,000.00
34 12/31/2011 $387,000,000.00
35 9/30/2011 $294,500,000.00
36 6/30/2011 $241,100,000.00
37 3/31/2011 $149,100,000.00
38 12/31/2010 $185,000,000.00
39 12/31/2009 $438,400,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $577,000,000.00
2 12/31/2019 $571,000,000.00
3 9/30/2019 $467,000,000.00
4 6/30/2019 $522,000,000.00
5 3/31/2019 $513,000,000.00
6 12/31/2018 $503,000,000.00
7 9/30/2018 $470,000,000.00
8 6/30/2018 $464,000,000.00
9 3/31/2018 $458,000,000.00
10 12/31/2017 $453,000,000.00
11 9/30/2017 $323,000,000.00
12 6/30/2017 $336,000,000.00
13 3/31/2017 $334,000,000.00
14 12/31/2016 $331,000,000.00
15 9/30/2016 $272,000,000.00
16 6/30/2016 $271,000,000.00
17 3/31/2016 $270,000,000.00
18 12/31/2015 $270,000,000.00
19 9/30/2015 $249,000,000.00
20 6/30/2015 $247,000,000.00
21 3/31/2015 $247,000,000.00
22 12/31/2014 $246,000,000.00
23 9/30/2014 $124,000,000.00
24 6/30/2014 $123,000,000.00
25 3/31/2014 $122,000,000.00
26 12/31/2013 $123,000,000.00
27 9/30/2013 $461,000,000.00
28 6/30/2013 $470,000,000.00
29 3/31/2013 $479,000,000.00
30 12/31/2012 $489,000,000.00
31 9/30/2012 $447,900,000.00
32 6/30/2012 $452,900,000.00
33 3/31/2012 $458,400,000.00
34 12/31/2011 $463,000,000.00
35 12/31/2010 $367,100,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $1.00
26 12/31/2013 $0.01
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $121,000,000.00
3 9/30/2019 $143,000,000.00
4 6/30/2019 $147,000,000.00
5 3/31/2019 $149,000,000.00
6 12/31/2018 $125,000,000.00
7 9/30/2018 $180,000,000.00
8 6/30/2018 $180,000,000.00
9 3/31/2018 $174,000,000.00
10 12/31/2017 $127,000,000.00
11 9/30/2017 $116,000,000.00
12 6/30/2017 $125,000,000.00
13 3/31/2017 $132,000,000.00
14 12/31/2016 $121,000,000.00
15 9/30/2016 $98,000,000.00
16 6/30/2016 $97,000,000.00
17 3/31/2016 $79,000,000.00
18 12/31/2015 $72,000,000.00
19 9/30/2015 $74,000,000.00
20 6/30/2015 $87,000,000.00
21 3/31/2015 $102,000,000.00
22 12/31/2014 $105,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $134,000,000.00
25 3/31/2014 $124,000,000.00
26 12/31/2013 $107,000,000.00
27 9/30/2013 $105,000,000.00
28 6/30/2013 $114,000,000.00
29 3/31/2013 $132,000,000.00
30 12/31/2012 $123,000,000.00
31 9/30/2012 $116,100,000.00
32 6/30/2012 $121,700,000.00
33 3/31/2012 $100,900,000.00
34 12/31/2011 $94,000,000.00
35 12/31/2010 $106,700,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 $425,000,000.00
2 12/31/2019 $450,000,000.00
3 12/31/2018 $339,000,000.00
4 12/31/2017 --
5 12/31/2016 $2,044,000,000.00
6 12/31/2015 --
7 12/31/2014 $51,000,000.00
8 12/31/2013 --
9 12/31/2012 --
10 12/31/2011 $107,000,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 3/31/2020 $825,000,000.00
2 9/30/2019 $356,000,000.00
3 6/30/2019 $254,000,000.00
4 3/31/2019 $254,000,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 9/30/2016 $1,546,000,000.00
10 9/30/2015 --
11 6/30/2015 --
12 9/30/2014 $51,000,000.00
13 6/30/2014 $51,000,000.00
14 9/30/2013 --
15 6/30/2013 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $400,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
<
Date Value
1 3/31/2020 $-5,000,000.00
2 12/31/2019 $43,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $29,000,000.00
7 9/30/2018 $33,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $17,000,000.00
10 12/31/2017 $28,000,000.00
11 9/30/2017 $27,000,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $11,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $22,000,000.00
16 6/30/2016 $17,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $35,000,000.00
19 9/30/2015 $31,000,000.00
20 6/30/2015